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

2AP9829:KS
876.08
KRW
2.70
0.31%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
838.04 - 904.96
1 Yr Return
-1.23%
YTD Return
-2.46%
Previous Close
873.38
52Wk Range
838.04 - 904.96
1 Yr Return
-2.15%
YTD Return
-2.46%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/08/2016)
876.08
Total Assets (m KRW) (on 12/08/2016)
325.415
Inception Date
04/30/2014
Last Dividend (on 03/16/2016)
-
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
181.88 k 157.58 m 99.00
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
-