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UBS Hana IPO Stock & Governance Structure Securities Feeder Inv Trust - BN Bal

2AT4644:KS
1,009.20
KRW
0.23
0.02%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
951.84 - 1,011.68
1 Yr Return
6.03%
YTD Return
0.80%
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Previous Close
1,008.97
52Wk Range
951.84 - 1,011.68
1 Yr Return
5.06%
YTD Return
0.80%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,009.2
Total Assets (b KRW) (on 01/20/2017)
23.639
Inception Date
07/14/2014
Last Dividend (on 07/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JO IK-KWAN / KIM JEONG-PYO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.37 b 0.00
261.00 427.78 m 0.00
284.00 374.03 m 0.00
5.43 k 229.48 m 0.00
5.30 k 217.42 m 0.00
784.00 185.81 m 0.00
203.00 173.97 m 0.00
4.49 k 121.54 m 0.00
1.41 k 115.36 m 0.00
665.00 107.40 m 0.00
Profile
UBS Hana IPO Stock and Corporate Governence Securities Investment Trust(Bond- Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in domestic bonds and 30% or less in equities.
Address
-
Phone
-