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Hana UBS Index Long Term Tax Return Convertible Securities Feeder Invst Trust-EQ

2AP9787:KS
1,069.66
KRW
4.54
0.42%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
894.10 - 1,082.74
1 Yr Return
20.34%
YTD Return
2.59%
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Previous Close
1,074.20
52Wk Range
894.10 - 1,082.74
1 Yr Return
20.34%
YTD Return
2.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,069.66
Total Assets (b KRW) (on 01/23/2017)
3.207
Inception Date
04/07/2014
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM TAE-SU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 1.43 b 99.00
Profile
Hana UBS Index Long Term Tax Return Convertible Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Hana UBS Index Securities Master Investment Trust(Equity). This Fund aims to support low income class to build asset.
Address
-
Phone
-