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

2B62464:KS
848.96
KRW
4.61
0.54%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
776.49 - 889.09
1 Yr Return
-1.76%
YTD Return
4.81%
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Previous Close
853.57
52Wk Range
776.49 - 889.09
1 Yr Return
-2.75%
YTD Return
4.81%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
848.96
Total Assets (b KRW) (on 08/22/2017)
126.086
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
81.04 m 70.23 b 99.95
Profile
UBS Hana Korea Mid & Small Cap Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-