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UBS Hana Bluechip Basket Securities Investment Trust V-1 - Equity

2961905:KS
1,161.99
KRW
4.37
0.37%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
988.80 - 1,169.47
1 Yr Return
20.57%
YTD Return
19.14%
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Previous Close
1,166.36
52Wk Range
988.80 - 1,169.47
1 Yr Return
21.32%
YTD Return
19.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,161.99
Total Assets (b KRW) (on 09/22/2017)
101.562
Inception Date
06/19/2014
Last Dividend (on 03/08/2017)
64.59
Dividend Indicated Gross Yield
5.56%
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
7.84 k 18.63 b 17.15
17.21 k 5.01 b 4.61
72.75 k 4.90 b 4.52
27.81 k 4.43 b 4.08
66.14 k 3.82 b 3.51
43.54 k 3.49 b 3.22
8.28 k 3.14 b 2.89
48.59 k 3.02 b 2.78
38.96 k 3.01 b 2.77
3.37 k 2.83 b 2.60
Profile
UBS Hana Bluechip Basket Securities Investment Trust V-1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes associated with the price increase of stocks and additional current incomes by bonds and liquid assets. The Fund invests 70% or more in stocks, especially 80% or more in large cap blue chip stocks.
Address
-
Phone
-