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

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2974304:KS
1,009.49
KRW
1.52
0.15%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
973.68 - 1,067.59
1 Yr Return
-2.16%
YTD Return
2.11%
Previous Close
1,011.01
52Wk Range
973.68 - 1,067.59
1 Yr Return
-2.16%
YTD Return
2.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,009.49
Total Assets (b KRW) (on 09/04/2015)
8.298
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 1.00 b 0.00
Samsung Electronics Co Ltd 368.00 518.88 m 0.00
KORMSB 2.81 10/02/15 400.00 k 402.76 m 0.00
KORMSB 2.8 04/02/16 200.00 k 202.39 m 0.00
KORMSB 2.13 10/08/15 200.00 k 200.64 m 0.00
Korea Electric Power Corp 3.13 k 146.64 m 0.00
KOLAHO 3 ½ 08/27/20 100.00 k 122.50 m 0.00
Korea Zinc Co Ltd 228.00 108.87 m 0.00
Amorepacific Corp 270.00 104.87 m 0.00
KBFING 3.32 09/06/16 100.00 k 102.42 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
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PHONE
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