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

2974304:KS
Trading has been halted for 2974304:KS
1,000.87
KRW
2.09
0.21%
As of 3:22 AM EST 1/9/2017
Fund Type
Unit Trust
52Wk Range
957.49 - 1,006.37
1 Yr Return
2.08%
YTD Return
0.74%
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Previous Close
998.78
52Wk Range
957.49 - 1,006.37
1 Yr Return
1.72%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/09/2017)
1,000.87
Total Assets (b KRW) (on 01/16/2017)
6.214
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
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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