Error: Could not add to watchlist. X
+ Watchlist

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

2974304:KS
998.91
KRW
2.57
0.26%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
957.49 - 1,047.71
1 Yr Return
-2.23%
YTD Return
-0.11%
Previous Close
1,001.48
52Wk Range
957.49 - 1,047.71
1 Yr Return
-2.70%
YTD Return
-0.11%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2016)
998.91
Total Assets (b KRW) (on 07/28/2016)
7.374
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 601.38 m 0.00
400.00 k 408.36 m 0.00
252.00 313.74 m 0.00
200.00 k 201.71 m 0.00
100.00 k 123.51 m 0.00
1.73 k 106.98 m 0.00
100.00 k 101.11 m 0.00
100.00 k 100.68 m 0.00
185.00 91.67 m 0.00
376.00 85.54 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
-