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UBS Hana Korea Dividend Securities Investment Trust 1 - Equity

2AB9114:KS
916.44
KRW
0.58
0.06%
As of 9:28 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
896.01 - 968.36
Previous Close
915.86
52Wk Range
896.01 - 968.36
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
916.44
Total Assets (b KRW) (on 12/06/2016)
93.846
Inception Date
04/17/2014
Last Dividend (on 05/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JI-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
6.71 k 8.88 b 0.00
18.44 k 2.16 b 0.00
36.57 k 2.12 b 0.00
4.33 k 2.07 b 0.00
47.00 k 1.83 b 0.00
11.48 k 1.67 b 0.00
4.03 k 1.56 b 0.00
6.92 k 1.52 b 0.00
37.65 k 1.49 b 0.00
115.91 k 1.36 b 0.00
Profile
UBS Hana Dividend 60 Securities Investment Trust 1 (Equity) is a closed-end fund incorporated in South Korea. The objective of the Fund is to achieve dividend yield and marginal profits by investing in dividend stocks. The Fund invest 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, 40% or less in ABSs, and 5% or less in beneficiary certificates.
Address
-
Phone
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