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UBS Hana Personal Balanced Investment Trust S-1

2203308:KS
1,038.94
KRW
1.35
0.13%
As of 4:33 AM EST 11/22/2017
Fund Type
Open-End Pension
52Wk Range
954.83 - 1,047.60
1 Yr Return
13.34%
YTD Return
10.96%
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Previous Close
1,037.59
52Wk Range
954.83 - 1,047.60
1 Yr Return
13.96%
YTD Return
10.96%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/22/2017)
1,038.94
Total Assets (b KRW) (on 11/22/2017)
112.957
Inception Date
06/20/1994
Last Dividend (on 06/20/2017)
43.04
Dividend Indicated Gross Yield
4.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.34 m 139.25 b 99.76
Profile
UBS Hana Personal Balanced Investment Trust S-1 is an open-end fund incorporated in South Korea.
Address
-
Phone
-