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UBS Hana Installment Securities Investment Trust 1 - Equity Balanced

2280157:KS
997.70
KRW
2.58
0.26%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
982.32 - 1,179.13
1 Yr Return
14.45%
YTD Return
12.72%
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Previous Close
995.12
52Wk Range
982.32 - 1,179.13
1 Yr Return
14.80%
YTD Return
12.72%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
997.7
Total Assets (m KRW) (on 08/23/2017)
730.251
Inception Date
06/21/2010
Last Dividend (on 06/21/2017)
179.79
Dividend Indicated Gross Yield
18.02%
Fund Managers
JYUNG-BO JIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.50%
Profile
UBS Hana Installment Securities Investment Trust 1 (Equity Balanced) is an open- end fund incorporated in South Korea.
Address
-
Phone
-