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UBSHana Umbrella Reverse Index Securities Investment Trust K-1 Equity-Derivative

2AG6420:KS
767.61
KRW
7.71
1.01%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
697.49 - 779.68
1 Yr Return
0.25%
YTD Return
4.87%
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Previous Close
759.90
52Wk Range
697.49 - 779.68
1 Yr Return
-0.27%
YTD Return
4.87%
Fund Type
Unit Trust
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
767.61
Total Assets (b KRW) (on 06/22/2018)
3.429
Inception Date
03/19/2013
Last Dividend (on 12/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JYUNG-BO JIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
64.00 5.01 b 47.21
Profile
UBSHana Umbrella Reverse Index Securities Investment Trust K-1 (Equity- Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by tracing reverse yield of the KOSPI200 Index. The Fund invests in 60% or more in stocks and equity- linked derivatives, and 40%or less in bonds, CPs, and ABSs respectively.
Address
-
Phone
-