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Hana UBS Korea Long Term Tax Return Convertible Sec Feeder Investment Trust-EQ

2AP9829:KS
1,081.44
KRW
3.49
0.32%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
888.82 - 1,120.89
1 Yr Return
21.40%
YTD Return
20.46%
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Previous Close
1,077.95
52Wk Range
888.82 - 1,120.89
1 Yr Return
21.44%
YTD Return
20.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,081.44
Total Assets (m KRW) (on 12/14/2017)
221.162
Inception Date
04/30/2014
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
202.56 k 211.15 m 98.09
Profile
Hana UBS Korea 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 Korea Securiteis Master Investment Trust(Equity). This Fund aims to support low income class to build asset.
Address
-
Phone
-