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Hana UBS Korea Medium & Small Goal Convertible Securities Inv Trust - Bond

2C48511:KS
1,029.06
KRW
0.11
0.01%
As of 6:06 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
981.43 - 1,052.62
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Previous Close
1,028.95
52Wk Range
981.43 - 1,052.62
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,029.06
Total Assets (b KRW) (on 06/25/2018)
2.830
Inception Date
03/26/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.87 k 465.07 m 3.33
3.52 k 422.40 m 3.03
3.86 k 419.14 m 3.00
10.20 k 416.16 m 2.98
5.01 k 414.16 m 2.97
42.53 k 411.26 m 2.95
3.99 k 399.20 m 2.86
4.81 k 346.18 m 2.48
4.77 k 337.17 m 2.42
2.79 k 296.19 m 2.12
Profile
Hana UBS Korea Medium & Small Goal Convertible Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing in domestic medium and small cap equity. Once the fund reaches the target price, it will invest in domestic bond.
Address
-
Phone
-