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UBS Hana Family Love Savings Plan Securities Inv Trust K-1 Equity Balanced

2403684:KS
1,145.08
KRW
0.20
0.02%
As of 3:42 AM EST 11/21/2017
Fund Type
Unit Trust
52Wk Range
986.44 - 1,153.71
1 Yr Return
17.41%
YTD Return
14.52%
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Previous Close
1,144.88
52Wk Range
986.44 - 1,153.71
1 Yr Return
17.34%
YTD Return
14.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/21/2017)
1,145.08
Total Assets (b KRW) (on 11/21/2017)
2.838
Inception Date
12/30/2003
Last Dividend (on 12/30/2016)
11.45
Dividend Indicated Gross Yield
1.00%
Fund Managers
HYUN-JI KIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.89 b 62.53
1.11 m 1.12 b 36.97
Profile
UBS Hana Family Love Savings Plan Securities Investment Trust K-1 (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation and stable current income by investing indirect investment assets in stocks. The Fund invest 60% or less in stocks, 35% or more in bonds, 40% or less in CPs, and 60% or less in ABSs.
Address
-
Phone
-