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UBS Hana Family Love Savings Plan Securities Inv Trust K-1 Equity Balanced

2974304:KS
997.53
KRW
1.41
0.14%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
957.49 - 1,040.55
1 Yr Return
0.67%
YTD Return
-0.25%
Previous Close
998.94
52Wk Range
957.49 - 1,040.55
1 Yr Return
2.84%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/26/2016)
997.53
Total Assets (b KRW) (on 08/26/2016)
7.171
Inception Date
11/15/2010
Last Dividend (on 12/30/2015)
20.29
Dividend Indicated Gross Yield
2.03%
Fund Managers
HYUN-JI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 602.12 m 0.00
400.00 k 408.83 m 0.00
252.00 325.58 m 0.00
200.00 k 200.72 m 0.00
100.00 k 122.50 m 0.00
100.00 k 101.24 m 0.00
100.00 k 100.79 m 0.00
1.54 k 96.61 m 0.00
172.00 80.75 m 0.00
616.00 78.54 m 0.00
Profile
UBS Hana Family Love Savings Plan Securities Investment Trust K-1 (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation and stable current income by investing indirect investment assets in stocks. The Fund invest 60% or less in stocks, 35% or more in bonds, 40% or less in CPs, and 60% or less in ABSs.
Address
-
Phone
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