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UBS Hana TaeGeuk Qian Securities Investment Trust - Equity

2AR8381:KS
836.40
KRW
1.44
0.17%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
709.19 - 874.39
1 Yr Return
8.88%
YTD Return
9.92%
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Previous Close
837.84
52Wk Range
709.19 - 874.39
1 Yr Return
9.45%
YTD Return
9.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
836.4
Total Assets (b KRW) (on 08/18/2017)
5.839
Inception Date
04/21/2014
Last Dividend (on 03/15/2017)
-
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%
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
-