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UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust - Equity

2AG6446:KS
839.20
KRW
4.12
0.49%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
811.73 - 953.44
1 Yr Return
-10.75%
YTD Return
-0.87%
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Previous Close
843.32
52Wk Range
811.73 - 953.44
1 Yr Return
-9.99%
YTD Return
-0.87%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
839.2
Total Assets (b KRW) (on 01/20/2017)
133.404
Inception Date
03/25/2013
Last Dividend (on 09/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
82.59 m 66.60 b 98.98
Profile
UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-