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UBS Hana Personal Balanced Investment Trust S-4

2207978:KS
1,005.94
KRW
3.54
0.35%
As of 3:54 AM EST 2/20/2018
Fund Type
Open-End Pension
52Wk Range
986.25 - 1,124.73
1 Yr Return
12.39%
YTD Return
-0.26%
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Previous Close
1,002.40
52Wk Range
986.25 - 1,124.73
1 Yr Return
11.91%
YTD Return
-0.26%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,005.94
Total Assets (b KRW) (on 02/20/2018)
3.288
Inception Date
09/24/1996
Last Dividend (on 09/25/2017)
122.32
Dividend Indicated Gross Yield
12.16%
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
1.05 m 4.37 b 99.72
Profile
UBS Hana Personal Balanced Investment Trust S-4 is an open-end fund incorporated in South Korea.
Address
-
Phone
-