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UBS Hana Personal Balanced Investment Trust S-2

2203332:KS
1,034.39
KRW
1.06
0.10%
As of 3:44 AM EST 11/21/2017
Fund Type
Open-End Pension
52Wk Range
974.23 - 1,087.52
1 Yr Return
15.31%
YTD Return
12.27%
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Previous Close
1,035.45
52Wk Range
974.23 - 1,087.52
1 Yr Return
15.34%
YTD Return
12.27%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,034.39
Total Assets (b KRW) (on 11/21/2017)
14.383
Inception Date
07/04/1994
Last Dividend (on 07/04/2017)
86.9
Dividend Indicated Gross Yield
8.40%
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
4.45 m 18.04 b 99.99
Profile
UBS Hana Personal Balanced Investment Trust S-2 is an open-end fund incorporated in South Korea.
Address
-
Phone
-