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UBS Hana Korea Dividend Securities Investment Trust 1 - Equity

2AB9114:KS
1,086.93
KRW
7.75
0.71%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
905.58 - 1,094.68
1 Yr Return
16.89%
YTD Return
17.12%
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Previous Close
1,094.68
52Wk Range
905.58 - 1,094.68
1 Yr Return
17.85%
YTD Return
17.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,086.93
Total Assets (b KRW) (on 07/26/2017)
84.669
Inception Date
04/17/2014
Last Dividend (on 05/23/2017)
21.29
Dividend Indicated Gross Yield
1.96%
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%
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
-