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UBS Hana Family Love Savings Plan Securities Inv Trust K-1 Equity Balanced

2974296:KS
1,025.82
KRW
2.10
0.21%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
972.98 - 1,032.45
YTD Return
1.73%
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Previous Close
1,023.72
52Wk Range
972.98 - 1,032.45
YTD Return
1.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/24/2017)
1,025.82
Total Assets (b KRW) (on 01/24/2017)
6.210
Inception Date
11/15/2010
Last Dividend (on 12/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUN-JI KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 599.67 m 0.00
262.00 429.42 m 0.00
400.00 k 405.43 m 0.00
100.00 k 101.88 m 0.00
100.00 k 100.40 m 0.00
6.53 k 86.18 m 0.00
2.00 k 84.60 m 0.00
317.00 75.13 m 0.00
649.00 73.34 m 0.00
434.00 70.09 m 0.00
Profile
UBS Hana Family Love Savings Plan Securities Investment Trust K-1 (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation and stable current income by investing indirect investment assets in stocks. The Fund invest 60% or less in stocks, 35% or more in bonds, 40% or less in CPs, and 60% or less in ABSs.
Address
-
Phone
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