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UBS Hana SmartUp Plus Focus Portfolio Secu Investment Trust 1 - Equity Balanced

2965476:KS
1,038.60
KRW
6.19
0.59%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
870.60 - 1,045.89
1 Yr Return
14.10%
YTD Return
10.92%
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Previous Close
1,044.79
52Wk Range
870.60 - 1,045.89
1 Yr Return
14.82%
YTD Return
10.92%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,038.6
Total Assets (m KRW) (on 07/26/2017)
617.786
Inception Date
10/27/2010
Last Dividend (on 10/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
UBS Hana SmartUp Plus Focus Portfolio Secu Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea.
Address
-
Phone
-