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UBS Hanan Plus Up Blue Chip Securities Feeder Investment Trust 1-Equity Balanced

2196833:KS
1,075.26
KRW
7.35
0.68%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
938.23 - 1,088.14
1 Yr Return
12.30%
YTD Return
2.25%
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Previous Close
1,082.61
52Wk Range
938.23 - 1,088.14
1 Yr Return
11.05%
YTD Return
2.25%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
1,075.26
Total Assets (m KRW) (on 01/17/2017)
572.107
Inception Date
02/22/2010
Last Dividend (on 02/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG SEONG-SU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
274.17 k 272.88 m 99.00
Profile
UBS Hanan Plus Up Blue Chip Securities Feeder Investment Trust 1 (Equity-Balanced) is an open-end fund incorporated in South Korea.
Address
-
Phone
-