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UBS Hana IT Korea Securities Investment Trust 1 - Equity

2BM9142:KS
979.13
KRW
12.52
1.26%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
919.73 - 1,105.80
YTD Return
-5.14%
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Previous Close
991.65
52Wk Range
919.73 - 1,105.80
YTD Return
-5.14%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
979.13
Total Assets (b KRW) (on 06/20/2018)
185.170
Inception Date
07/18/2017
Last Dividend (on 05/03/2018)
4.85
Dividend Indicated Gross Yield
0.50%
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
809.50 k 40.55 b 20.42
190.29 k 13.62 b 6.86
115.18 k 10.75 b 5.41
51.42 k 10.16 b 5.11
10.83 k 9.02 b 4.54
72.00 k 7.12 b 3.59
17.57 k 6.75 b 3.40
39.62 k 6.34 b 3.19
9.00 k 4.44 b 2.24
96.65 k 4.03 b 2.03
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
-