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UBSHana Japan Dividend Equity Investment Trust

2AR2095:KS
919.77
KRW
11.48
1.26%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
761.53 - 997.44
1 Yr Return
-6.20%
YTD Return
-6.81%
Previous Close
908.29
52Wk Range
761.53 - 997.44
1 Yr Return
-7.58%
YTD Return
-6.81%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
919.77
Total Assets (b KRW) (on 12/09/2016)
8.111
Inception Date
05/22/2014
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 173.71 m 4.53
2.60 k 164.12 m 4.28
3.50 k 143.55 m 3.74
4.40 k 138.90 m 3.62
6.00 k 123.73 m 3.22
1.10 k 111.28 m 2.90
6.80 k 109.74 m 2.86
7.00 k 98.06 m 2.56
7.00 k 97.79 m 2.55
2.50 k 89.92 m 2.34
Profile
Daehan Power Japan Dividend Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve additional dividend returns, along with marginal profits by investing in dividend stocks listed on Japan stock exchange. The Fund invests 60% or more in Japan stocks, and 40% or less in bonds.
Address
-
Phone
-