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Hana UBS Class One Special Asset Investment Trust - Pool

702047T8:KS
Expired
KRW
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Volume
0
NAV (on 08/12/2015)
1,701
Total Assets (b KRW) (on 03/27/2017)
217.631
Inception Date
03/26/2009
Premium/Discount
115.52%
Average 52-Week Premium
0.08%
Fund Managers
YONG-MIN CHO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.76 m 103.72 b 93.26
Profile
UBS Hana Class One Special Asset Investment Trust 3 is a closed-end beneficiary trust incorporated in South Korea. The objective of the Fund is to achieve returns by investing in Real Estate Project Financing. The Fund invests 60% or more in real estate, 40% or less in bonds and CPs respectively.
Address
-
Phone
-