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

2390329:KS
880.46
KRW
1.86
0.21%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
797.01 - 915.17
1 Yr Return
4.77%
YTD Return
1.08%
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Previous Close
882.32
52Wk Range
797.01 - 915.17
1 Yr Return
0.74%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
880.46
Total Assets (b KRW) (on 01/20/2017)
3.033
Inception Date
09/27/2010
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
-
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
68.40 k 395.20 m 24.23
220.00 k 372.08 m 22.82
231.80 k 216.89 m 13.30
21.00 k 92.36 m 5.66
17.70 k 28.68 m 1.76
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
-