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UBS Hana SmartUp China A Share Securities Investment Trust 1 Equity Balanced-FoF

2390311:KS
1,031.87
KRW
0.19
0.02%
As of 4:27 AM EDT 6/19/2018
Fund Type
Fund of Funds
52Wk Range
993.92 - 1,171.48
1 Yr Return
12.02%
YTD Return
-1.86%
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Previous Close
1,031.68
52Wk Range
993.92 - 1,171.48
1 Yr Return
11.80%
YTD Return
-1.86%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/19/2018)
1,031.87
Total Assets (m KRW) (on 06/19/2018)
790.519
Inception Date
09/27/2010
Last Dividend (on 09/27/2017)
104.13
Dividend Indicated Gross Yield
10.09%
Fund Managers
PARK SOO-BUM
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
27.20 k 183.70 m 22.56
79.80 k 167.82 m 20.61
86.60 k 100.21 m 12.31
9.07 k 47.17 m 5.79
7.60 k 15.59 m 1.91
Profile
UBS Hana SmartUp China A Share Securities Investment Trust 1 (Equity Balanced - Fund of Funds) is an open-end fund incorporated in South Korea.
Address
-
Phone
-