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

2974304:KS
1,088.16
KRW
1.82
0.17%
As of 9:44 PM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
987.25 - 1,114.26
1 Yr Return
9.50%
YTD Return
9.53%
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Previous Close
1,086.34
52Wk Range
987.25 - 1,114.26
1 Yr Return
8.97%
YTD Return
9.53%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/12/2017)
1,088.16
Total Assets (b KRW) (on 12/12/2017)
2.795
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.81 m 1.89 b 62.53
1.11 m 1.12 b 36.97
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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