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

2A31293:KS
1,076.84
KRW
9.51
0.89%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
844.07 - 1,070.48
1 Yr Return
24.82%
YTD Return
23.42%
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Previous Close
1,067.33
52Wk Range
844.07 - 1,070.48
1 Yr Return
23.89%
YTD Return
23.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,076.84
Total Assets (b KRW) (on 10/18/2017)
2.712
Inception Date
05/30/2011
Last Dividend (on 05/30/2017)
17.1
Dividend Indicated Gross Yield
1.59%
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
477.00 1.13 b 19.81
1.56 k 248.34 m 4.34
846.00 246.19 m 4.30
3.32 k 223.63 m 3.91
2.99 k 172.41 m 3.01
2.68 k 166.94 m 2.92
175.00 146.65 m 2.56
1.77 k 136.51 m 2.39
1.66 k 132.97 m 2.32
1.73 k 121.48 m 2.12
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
-