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

2734393:KS
1,089.53
KRW
2.88
0.27%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
956.89 - 1,096.61
1 Yr Return
11.28%
YTD Return
11.02%
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Previous Close
1,086.65
52Wk Range
956.89 - 1,096.61
1 Yr Return
11.26%
YTD Return
11.02%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
1,089.53
Total Assets (m KRW) (on 07/28/2017)
79.837
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
23.14 k 25.60 m 66.13
12.84 k 12.85 m 33.20
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
-