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

2965484:KS
903.86
KRW
0.18
0.02%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
829.14 - 924.28
1 Yr Return
7.44%
YTD Return
1.56%
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Previous Close
903.68
52Wk Range
829.14 - 924.28
1 Yr Return
5.75%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
903.86
Total Assets (m KRW) (on 01/20/2017)
591.864
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
22.00 36.06 m 0.00
363.00 25.45 m 0.00
525.00 14.20 m 0.00
25.00 7.21 m 0.00
175.00 7.18 m 0.00
32.00 7.15 m 0.00
68.00 6.83 m 0.00
7.00 6.00 m 0.00
64.00 5.73 m 0.00
23.00 5.45 m 0.00
Profile
UBS Hana SmartUp Plus Focus Portfolio Secu Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea.
Address
-
Phone
-