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Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

2AE9863:KS
Liquidated
2AE9863:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 08/30/2016)
1.665
Inception Date
01/14/2013
Last Dividend (on 08/31/2016)
57.11
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
74.00 113.89 m 0.00
62.00 78.43 m 0.00
1.84 k 63.40 m 0.00
118.00 46.55 m 0.00
1.25 k 44.00 m 0.00
255.00 42.84 m 0.00
174.00 39.41 m 0.00
271.00 39.16 m 0.00
269.00 36.45 m 0.00
126.00 30.68 m 0.00
Profile
Hana UBS Seung Seung Jang Gu Korea Securities Investment Trust(Equity)is an open end-fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.
Address
-
Phone
-