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

2728510:KS
1,099.93
KRW
1.51
0.14%
As of 4:45 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
971.56 - 1,123.34
1 Yr Return
11.56%
YTD Return
10.98%
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Previous Close
1,101.44
52Wk Range
971.56 - 1,123.34
1 Yr Return
11.91%
YTD Return
10.98%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1,099.93
Total Assets (m KRW) (on 09/22/2017)
35.895
Inception Date
08/24/2007
Last Dividend (on 08/24/2017)
7.54
Dividend Indicated Gross Yield
0.69%
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
22.34 k 26.69 m 68.10
12.33 k 12.37 m 31.55
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
-