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UBS HANA Index Plus Active Securities Feeder Investment Trust - Equity

2A16948:KS
984.34
KRW
3.51
0.36%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
766.45 - 984.53
1 Yr Return
23.11%
YTD Return
20.46%
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Previous Close
980.83
52Wk Range
766.45 - 984.53
1 Yr Return
22.59%
YTD Return
20.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
984.34
Total Assets (m KRW) (on 10/23/2017)
108.766
Inception Date
04/01/2011
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-JUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
71.72 k 82.01 m 51.52
81.93 k 76.19 m 47.86
Profile
UBS HANA Index Plus Active Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in the UBS HANA Index Securities Master Investment Trust (Equity) and the UBSHana Taegeuk Growth Securities Master Investment Trust (Equity).
Address
-
Phone
-