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

2B62464:KS
939.96
KRW
11.54
1.21%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
794.72 - 992.31
1 Yr Return
17.15%
YTD Return
4.38%
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Previous Close
951.50
52Wk Range
794.72 - 992.31
1 Yr Return
18.10%
YTD Return
4.38%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/21/2018)
939.96
Total Assets (b KRW) (on 02/21/2018)
65.871
Inception Date
08/12/2015
Last Dividend (on 09/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
70.62 m 60.92 b 99.43
Profile
UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-