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UBS Hana Smart Bluechip Basket Long-term Goal Convertible Sec Invst 1 - Equity

2967142:KS
1,294.42
KRW
6.22
0.48%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
985.27 - 1,301.62
1 Yr Return
26.10%
YTD Return
24.68%
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Previous Close
1,288.20
52Wk Range
985.27 - 1,301.62
1 Yr Return
25.67%
YTD Return
24.68%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,294.42
Total Assets (b KRW) (on 10/23/2017)
1.254
Inception Date
11/25/2010
Last Dividend (on 11/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.00 259.09 m 16.95
225.00 65.47 m 4.28
410.00 65.40 m 4.28
888.00 59.85 m 3.92
714.00 44.41 m 2.91
47.00 39.39 m 2.58
651.00 37.56 m 2.46
472.00 36.49 m 2.39
19.00 35.38 m 2.31
439.00 35.21 m 2.30
Profile
UBS Hana Smart Bluechip Basket Long-term Goal Convertible Securities Investment 1 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-