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

2965476:KS
1,045.16
KRW
1.77
0.17%
As of 4:53 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
870.60 - 1,045.89
1 Yr Return
16.04%
YTD Return
11.62%
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Previous Close
1,043.39
52Wk Range
870.60 - 1,045.89
1 Yr Return
16.48%
YTD Return
11.62%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,045.16
Total Assets (m KRW) (on 09/20/2017)
310.232
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
-

Top Fund Holdings

Name Position Value % of Fund
27.00 64.18 m 21.58
271.00 18.27 m 6.14
245.00 14.14 m 4.75
48.00 13.78 m 4.63
39.00 9.87 m 3.32
10.00 8.38 m 2.82
26.00 7.57 m 2.54
21.00 7.22 m 2.43
613.00 6.77 m 2.28
13.00 5.93 m 1.99
Profile
UBS Hana SmartUp Plus Focus Portfolio Secu Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea.
Address
-
Phone
-