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UBS Hana SmartUp Focus Portfolio Securities Investment Trust 1 - Equity Balanced

2299637:KS
934.56
KRW
0.14
0.01%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
847.01 - 954.94
1 Yr Return
9.06%
YTD Return
1.64%
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Previous Close
934.42
52Wk Range
847.01 - 954.94
1 Yr Return
7.36%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
934.56
Total Assets (m KRW) (on 01/20/2017)
255.488
Inception Date
09/06/2010
Last Dividend (on 09/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 16.39 m 0.00
149.00 10.44 m 0.00
226.00 6.11 m 0.00
79.00 3.24 m 0.00
11.00 3.17 m 0.00
14.00 3.13 m 0.00
29.00 2.91 m 0.00
65.00 2.75 m 0.00
27.00 2.42 m 0.00
38.00 2.27 m 0.00
Profile
UBS Hana SmartUp Focus Portfolio Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea.
Address
-
Phone
-