Error: Could not add to watchlist. X
+ Watchlist

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

2A31335:KS
1,036.29
KRW
1.08
0.10%
As of 4:41 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
945.58 - 1,139.00
1 Yr Return
19.07%
YTD Return
18.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,037.37
52Wk Range
945.58 - 1,139.00
1 Yr Return
19.75%
YTD Return
18.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,036.29
Total Assets (b KRW) (on 09/26/2017)
2.882
Inception Date
06/02/2014
Last Dividend (on 05/30/2017)
139.25
Dividend Indicated Gross Yield
13.44%
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.67%

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
-