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UBS Hana Smart Bluechip Basket Long-term Goal Convertible Sec Invst 2 - Equity

2979659:KS
1,166.36
KRW
8.10
0.70%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
994.53 - 1,221.09
1 Yr Return
15.33%
YTD Return
14.85%
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Previous Close
1,158.26
52Wk Range
994.53 - 1,221.09
1 Yr Return
14.40%
YTD Return
14.85%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,166.36
Total Assets (b KRW) (on 08/17/2017)
2.283
Inception Date
12/24/2010
Last Dividend (on 12/26/2016)
31.56
Dividend Indicated Gross Yield
2.71%
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
-
Profile
UBS Hana Smart Bluechip Basket Long-term Goal Convertible Securities Investment 2 (Equity) is an open-end fund incorporated in South Korea.
Address
-
Phone
-