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

2B62464:KS
788.99
KRW
2.73
0.34%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
788.07 - 926.16
1 Yr Return
-13.07%
YTD Return
-14.36%
Previous Close
791.72
52Wk Range
788.07 - 926.16
1 Yr Return
-14.12%
YTD Return
-14.36%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
788.99
Total Assets (b KRW) (on 12/02/2016)
133.192
Inception Date
08/12/2015
Last Dividend (on 09/17/2016)
-
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
83.51 m 69.72 b 99.00
Profile
UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-