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

2199019:KS
952.77
KRW
8.06
0.84%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
950.30 - 1,273.51
1 Yr Return
0.68%
YTD Return
-5.77%
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Previous Close
960.83
52Wk Range
950.30 - 1,273.51
1 Yr Return
0.63%
YTD Return
-5.77%
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
952.77
Total Assets (m KRW) (on 06/22/2018)
299.257
Inception Date
02/25/2013
Last Dividend (on 02/22/2018)
185.55
Dividend Indicated Gross Yield
19.47%
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
247.47 k 311.13 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
-