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

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2974304:KS
1,062.20
KRW
6.81
0.65%
As of 03:39:04 ET on 07/02/2015.
Volume
0
Previous Close
1,055.39
52Wk Range
973.68 - 1,063.13
1 Yr Return
5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,062.2
Total Assets (b KRW) (on 07/02/2015)
9.457
Inception Date
11/15/2010
Last Dividend (on 12/29/2014)
-
Dividend Indicated Gross Yield
-
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
KORMSB 2.8 08/02/15 1.00 m 1.01 b 26.72
Samsung Electronics Co Ltd 368.00 499.38 m 13.27
KORMSB 2.81 10/02/15 400.00 k 403.72 m 10.73
KORMSB 2.47 04/02/15 300.00 k 301.33 m 8.01
KORMSB 2.13 10/08/15 200.00 k 200.78 m 5.33
Korea Electric Power Corp 3.47 k 155.20 m 4.12
KOLAHO 3 ½ 08/27/20 100.00 k 121.87 m 3.24
SK Telecom Co Ltd 425.00 121.76 m 3.24
Amorepacific Corp 420.00 119.91 m 3.19
KB Financial Group Inc 2.82 k 109.86 m 2.92
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
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PHONE
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