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UBS HANA Compact Bluechip Split Purchase Securities Investment Trust 1 - Equity

2A31285:KS
1,118.63
KRW
3.06
0.27%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
926.03 - 1,122.87
1 Yr Return
35.31%
YTD Return
29.04%
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Previous Close
1,115.57
52Wk Range
926.03 - 1,122.87
1 Yr Return
34.58%
YTD Return
29.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,118.63
Total Assets (b KRW) (on 11/21/2017)
2.480
Inception Date
05/30/2011
Last Dividend (on 05/30/2017)
121.91
Dividend Indicated Gross Yield
10.90%
Fund Managers
OH HYUN-JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
UBS HANA Compact Bluechip Split Purchase Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in equities for 1 month since its inception date then purchase stocks additional 40% of its assets.
Address
-
Phone
-