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

2734393:KS
964.60
KRW
1.78
0.18%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
912.92 - 1,004.25
1 Yr Return
-3.95%
YTD Return
-2.55%
Previous Close
962.82
52Wk Range
912.92 - 1,004.25
1 Yr Return
-3.40%
YTD Return
-2.55%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
964.6
Total Assets (m KRW) (on 12/02/2016)
71.745
Inception Date
08/24/2007
Last Dividend (on 08/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.65%

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
-