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UBSHana Family Love Saving Plan Securities Investment Trust K-1 - Equity

2399031:KS
1,228.58
KRW
2.07
0.17%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
982.89 - 1,235.92
1 Yr Return
23.52%
YTD Return
22.86%
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Previous Close
1,230.65
52Wk Range
982.89 - 1,235.92
1 Yr Return
24.89%
YTD Return
22.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,228.58
Total Assets (b KRW) (on 10/19/2017)
6.682
Inception Date
12/29/2003
Last Dividend (on 12/29/2016)
28.47
Dividend Indicated Gross Yield
2.32%
Fund Managers
HYUN-JI KIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
665.00 1.58 b 23.55
5.25 k 353.85 m 5.27
5.00 k 288.50 m 4.30
1.40 k 223.30 m 3.33
760.00 211.28 m 3.15
700.00 186.20 m 2.77
4.50 k 173.93 m 2.59
200.00 167.60 m 2.50
1.29 k 150.93 m 2.25
480.00 135.12 m 2.01
Profile
UBSHana Family Love Saving Plan Securities Investment Trust K-1 (Equity) is an open-end fund incorporated in South Korea.The objective of the Fund is to achieve capital incomes by investing primarily in stocks and stable current incomes by bonds and liquid assets. The Fund invests 60% or more in stocks, 35% or less in bonds, and 40% or less in CPs and ABSs respectively.
Address
-
Phone
-