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UBS Hana Euro Securities Feeder Investment Trust 1 - Equity

2AR2335:KS
1,158.52
KRW
5.79
0.50%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
832.92 - 1,175.27
1 Yr Return
27.69%
YTD Return
37.55%
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Previous Close
1,152.73
52Wk Range
832.92 - 1,175.27
1 Yr Return
29.45%
YTD Return
37.55%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
1,158.52
Total Assets (b KRW) (on 11/29/2016)
1.559
Inception Date
07/09/2014
Last Dividend (on 04/15/2017)
-
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
1.13 m 912.43 m 99.38
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
-