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UBS Hana Personal Balanced Investment Trust S-3

2203845:KS
971.27
KRW
3.88
0.40%
As of 4:34 AM EDT 4/25/2018
Fund Type
Open-End Pension
52Wk Range
955.66 - 1,122.38
1 Yr Return
6.39%
YTD Return
-0.89%
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Previous Close
975.15
52Wk Range
955.66 - 1,122.38
1 Yr Return
7.08%
YTD Return
-0.89%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2018)
971.27
Total Assets (b KRW) (on 04/25/2018)
6.703
Inception Date
11/25/1994
Last Dividend (on 11/27/2017)
119.43
Dividend Indicated Gross Yield
12.30%
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
2.09 m 8.79 b 99.47
Profile
UBS Hana Personal Balanced Investment Trust S-3 is an open-end fund incorporated in South Korea.
Address
-
Phone
-