Error: Could not add to watchlist. X
+ Watchlist

UBSHana i-love Saving Plan Balanced Investment Trust

2483819:KS
1,081.21
KRW
0.88
0.08%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,002.87 - 1,081.60
1 Yr Return
8.37%
YTD Return
1.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,080.33
52Wk Range
1,002.87 - 1,081.60
1 Yr Return
8.25%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,081.21
Total Assets (b KRW) (on 01/19/2018)
2.759
Inception Date
04/01/2005
Last Dividend (on 04/03/2017)
6.34
Dividend Indicated Gross Yield
0.59%
Fund Managers
HEE-JUNG LEE / JUNG-PYO KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
2.89 m 3.10 b 99.27
Profile
Daehan Class 1 I-Love Saving Plan Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve liquidity and current income along with marginal profits corresponding to stock market increase. The Fund invests less than 50% in stocks, 60% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
-