Error: Could not add to watchlist. X
+ Watchlist

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

2B93816:KS
940.48
KRW
1.07
0.11%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
900.52 - 1,038.44
1 Yr Return
-5.60%
YTD Return
0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
939.41
52Wk Range
900.52 - 1,038.44
1 Yr Return
-5.28%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
940.48
Total Assets (m KRW) (on 02/24/2017)
322.277
Inception Date
12/14/2015
Last Dividend (on 12/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM HYEON-JI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.87 k 120.13 m 99.00
Profile
Hana UBS Pension Korea Mid&Small Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% or more of its assets in Hana UBS Taegeuk Bright Prospect Mid & Small Cap Securities Master Investment Trust (Equity).
Address
-
Phone
-