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UBS Hana Installment Securities Investment Trust 1 - Equity Balanced

2280157:KS
1,013.20
KRW
4.52
0.44%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
935.39 - 1,035.66
1 Yr Return
3.36%
YTD Return
3.48%
Previous Close
1,017.72
52Wk Range
935.39 - 1,035.66
1 Yr Return
2.78%
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,013.2
Total Assets (m KRW) (on 12/02/2016)
676.718
Inception Date
06/21/2010
Last Dividend (on 06/20/2016)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Profile
UBS Hana Installment Securities Investment Trust 1 (Equity Balanced) is an open- end fund incorporated in South Korea.
Address
-
Phone
-