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

2A33976:KS
936.79
KRW
2.27
0.24%
As of 12:20 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
768.90 - 945.46
1 Yr Return
14.74%
YTD Return
13.42%
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Previous Close
934.52
52Wk Range
768.90 - 945.46
1 Yr Return
14.97%
YTD Return
13.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
936.79
Total Assets (b KRW) (on 09/22/2017)
1.531
Inception Date
06/03/2014
Last Dividend (on 06/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
160.00 380.32 m 22.50
1.52 k 102.45 m 6.06
272.00 78.06 m 4.62
82.00 68.72 m 4.06
214.00 54.14 m 3.20
821.00 47.37 m 2.80
233.00 37.16 m 2.20
118.00 34.34 m 2.03
16.00 29.79 m 1.76
311.00 27.68 m 1.64
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
-