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UBS Hana Life Cycle 2030 Feeder 1 - Equity Balanced Fund of Funds

2728510:KS
981.64
KRW
1.56
0.16%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
918.56 - 1,004.15
1 Yr Return
-2.59%
YTD Return
-1.26%
Previous Close
980.08
52Wk Range
918.56 - 1,004.15
1 Yr Return
-2.18%
YTD Return
-1.26%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
981.64
Total Assets (m KRW) (on 12/05/2016)
71.856
Inception Date
08/24/2007
Last Dividend (on 08/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.24 k 28.94 m 79.41
7.08 k 7.15 m 19.61
Profile
UBS Hana Life Cycle 2030 Securities Feeder Investment Trust 1 (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea.
Address
-
Phone
-