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UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust - Equity

2AW3211:KS
1,009.57
KRW
0.43
0.04%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
911.28 - 1,020.76
YTD Return
-0.57%
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Previous Close
1,010.00
52Wk Range
911.28 - 1,020.76
YTD Return
-0.57%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,009.57
Total Assets (b KRW) (on 01/18/2017)
133.915
Inception Date
10/01/2014
Last Dividend (on 09/17/2016)
-
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
0.73%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
82.59 m 66.60 b 98.98
Profile
UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-