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UBS Hana Euro Securities Feeder Investment Trust 1 - Equity

2AR2335:KS
893.11
KRW
4.08
0.45%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
722.15 - 948.86
1 Yr Return
1.35%
YTD Return
0.63%
Previous Close
897.19
52Wk Range
722.15 - 948.86
1 Yr Return
2.31%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/02/2016)
893.11
Total Assets (b KRW) (on 11/29/2016)
1.559
Inception Date
07/09/2014
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 1.58 b 98.97
Profile
UBS Hana Euro Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing most of its assets in the Master fund. The Fund invests 90% on average in UBS Hana Euro Securities Master Investment Trust (Equity).
Address
-
Phone
-