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UBS Hana Personal Balanced Investment Trust S-5

2213265:KS
1,102.79
KRW
2.86
0.26%
As of 3:37 AM EST 11/23/2017
Fund Type
Open-End Pension
52Wk Range
977.68 - 1,105.08
1 Yr Return
16.29%
YTD Return
13.71%
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Previous Close
1,099.93
52Wk Range
977.68 - 1,105.08
1 Yr Return
16.64%
YTD Return
13.71%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,102.79
Total Assets (b KRW) (on 11/23/2017)
2.524
Inception Date
04/25/1997
Last Dividend (on 04/25/2017)
31.87
Dividend Indicated Gross Yield
2.89%
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
799.64 k 3.24 b 99.77
Profile
UBS Hana Personal Balanced Investment Trust S-5 is an open-end fund incorporated in South Korea.
Address
-
Phone
-