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

2AT4644:KS
1,089.37
KRW
0.96
0.09%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,029.10 - 1,092.86
1 Yr Return
5.86%
YTD Return
1.65%
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Previous Close
1,090.33
52Wk Range
1,029.10 - 1,092.86
1 Yr Return
6.17%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,089.37
Total Assets (b KRW) (on 04/25/2018)
11.858
Inception Date
07/14/2014
Last Dividend (on 07/13/2017)
-
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
10.80 m 11.86 b 98.89
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
-