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UBS Hana TaeGeuk Qian Securities Investment Trust - Equity

2AR8381:KS
718.96
KRW
1.72
0.24%
As of 9:28 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
709.19 - 793.44
1 Yr Return
-9.90%
YTD Return
-9.39%
Previous Close
720.68
52Wk Range
709.19 - 793.44
1 Yr Return
-9.68%
YTD Return
-9.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
718.96
Total Assets (b KRW) (on 12/06/2016)
6.821
Inception Date
04/21/2014
Last Dividend (on 03/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
403.00 652.86 m 0.00
3.55 k 244.87 m 0.00
2.06 k 119.48 m 0.00
288.00 118.80 m 0.00
1.38 k 113.44 m 0.00
2.91 k 113.20 m 0.00
1.26 k 106.64 m 0.00
3.88 k 106.48 m 0.00
681.00 103.17 m 0.00
1.13 k 100.73 m 0.00
Profile
UBS Hana TaeGeuk Qian Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital income corresponding to stock market increase and stable capital gains. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
-