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

2390329:KS
1,068.84
KRW
17.51
1.67%
As of 3:54 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
870.33 - 1,146.66
1 Yr Return
19.88%
YTD Return
3.72%
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Previous Close
1,051.33
52Wk Range
870.33 - 1,146.66
1 Yr Return
17.62%
YTD Return
3.72%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2018)
1,068.84
Total Assets (b KRW) (on 02/20/2018)
1.018
Inception Date
09/27/2010
Last Dividend (on 09/26/2017)
-
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
48.60 k 336.78 m 26.01
139.00 k 301.04 m 23.25
145.70 k 167.61 m 12.94
9.40 k 51.10 m 3.95
13.30 k 27.81 m 2.15
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
-