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

2196833:KS
1,251.29
KRW
8.03
0.65%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
986.62 - 1,251.29
1 Yr Return
35.70%
YTD Return
29.86%
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Previous Close
1,243.26
52Wk Range
986.62 - 1,251.29
1 Yr Return
35.64%
YTD Return
29.86%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,251.29
Total Assets (m KRW) (on 11/17/2017)
328.388
Inception Date
02/22/2010
Last Dividend (on 02/22/2017)
91.34
Dividend Indicated Gross Yield
7.30%
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
246.57 k 295.67 m 98.72
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
-