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

2967159:KS
1,206.36
KRW
16.72
1.41%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
942.57 - 1,192.90
1 Yr Return
24.63%
YTD Return
21.63%
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Previous Close
1,189.64
52Wk Range
942.57 - 1,192.90
1 Yr Return
23.17%
YTD Return
21.63%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/19/2017)
1,206.36
Total Assets (b KRW) (on 09/19/2017)
1.298
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
0.50%

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
-