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

2974304:KS
1,006.37
KRW
4.64
0.46%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
957.49 - 1,040.55
1 Yr Return
0.87%
YTD Return
0.64%
Previous Close
1,001.73
52Wk Range
957.49 - 1,040.55
1 Yr Return
1.86%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/30/2016)
1,006.37
Total Assets (b KRW) (on 09/30/2016)
6.923
Inception Date
11/15/2010
Last Dividend (on 12/30/2015)
20.29
Dividend Indicated Gross Yield
2.02%
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 600.82 m 16.41
400.00 k 403.69 m 11.02
262.00 373.35 m 10.20
200.00 k 201.01 m 5.49
100.00 k 123.77 m 3.38
100.00 k 100.58 m 2.75
100.00 k 100.49 m 2.74
1.54 k 92.77 m 2.53
649.00 88.59 m 2.42
173.00 87.88 m 2.40
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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