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HANA UBS Focus Portfolio Goal Convertible Securities Investment Trust 2 - Equity

2A33935:KS
895.09
KRW
1.00
0.11%
As of 1:22 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
763.74 - 894.09
1 Yr Return
12.29%
YTD Return
9.04%
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Previous Close
894.09
52Wk Range
763.74 - 894.09
1 Yr Return
13.11%
YTD Return
9.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2017)
895.09
Total Assets (b KRW) (on 05/24/2017)
3.331
Inception Date
06/03/2011
Last Dividend (on 06/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
160.00 307.52 m 0.00
449.00 119.43 m 0.00
318.00 115.91 m 0.00
48.00 71.81 m 0.00
178.00 50.46 m 0.00
1.58 k 49.75 m 0.00
327.00 48.89 m 0.00
954.00 44.55 m 0.00
821.00 38.50 m 0.00
976.00 36.01 m 0.00
Profile
UBS Hana Focus Portfolio Goal Convertible Securities Investment Trust-2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. Once the Fund hits the target price, its assets will be converted into bonds for the stable returns.
Address
-
Phone
-