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UBS Hana IT Korea Securities Investment Trust 1 - Equity

2BM9126:KS
1,080.74
KRW
0.07
0.01%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
1,005.78 - 1,082.19
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1,080.81
52Wk Range
1,005.78 - 1,082.19
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/23/2017)
1,080.74
Total Assets (b KRW) (on 06/23/2017)
77.486
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.54 k 5.22 b 22.69
41.44 k 2.09 b 9.09
9.15 k 1.26 b 5.48
8.49 k 1.16 b 5.03
32.23 k 975.05 m 4.24
1.04 k 890.91 m 3.87
23.65 k 856.06 m 3.72
10.53 k 739.42 m 3.21
21.55 k 437.40 m 1.90
55.65 k 406.24 m 1.76
Profile
UBS Hana IT Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve mid- to long-term capital gains and by selectively investing in IT sector stocks. The Fund invests 60% or more in stocks, and 40% or less in bonds, CPs, and ABSs respectively.
Address
-
Phone
-