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

2979667:KS
933.16
KRW
0.17
0.02%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
873.42 - 978.96
1 Yr Return
-0.04%
YTD Return
0.33%
Previous Close
932.99
52Wk Range
873.42 - 978.96
1 Yr Return
-1.53%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
933.16
Total Assets (b KRW) (on 12/02/2016)
5.866
Inception Date
12/24/2010
Last Dividend (on 12/23/2015)
-
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
215.00 348.30 m 0.00
3.89 k 151.28 m 0.00
351.00 144.79 m 0.00
726.00 133.22 m 0.00
721.00 109.23 m 0.00
78.00 103.27 m 0.00
381.00 103.06 m 0.00
994.00 90.45 m 0.00
861.00 88.68 m 0.00
355.00 82.01 m 0.00
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
-