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Hana UBS Blue Chip Installment Purchase Securities Investment 1-Equity Balanced

2A94895:KS
Liquidated
2A94895:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 04/05/2016)
659.743
Inception Date
04/06/2012
Last Dividend (on 04/06/2016)
29.51
Dividend Indicated Gross Yield
-
Fund Managers
RAE-SUB CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.79 k 113.57 m 0.00
102.00 17.95 m 0.00
887.00 17.52 m 0.00
624.00 16.91 m 0.00
560.00 16.63 m 0.00
28.00 16.02 m 0.00
314.00 16.01 m 0.00
406.00 16.00 m 0.00
53.00 15.90 m 0.00
1.68 k 15.81 m 0.00
Profile
Hana UBS Blue Chip Installment Purchase Securities Investment 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests 60% of its assets in equities through the system managed strategy.
Address
-
Phone
-