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UBS Hana SmartUp Plus Focus Portfolio Secu Investment Trust 2 - Equity Balanced

2991258:KS
1,058.97
KRW
2.82
0.27%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
879.69 - 1,058.97
1 Yr Return
15.21%
YTD Return
11.89%
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Previous Close
1,056.15
52Wk Range
879.69 - 1,058.97
1 Yr Return
15.93%
YTD Return
11.89%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,058.97
Total Assets (b KRW) (on 09/22/2017)
1.103
Inception Date
01/17/2011
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.00 268.60 m 21.60
1.13 k 76.30 m 6.14
1.02 k 59.14 m 4.76
201.00 57.69 m 4.64
167.00 42.25 m 3.40
42.00 35.20 m 2.83
110.00 32.01 m 2.57
91.00 31.30 m 2.52
2.56 k 28.24 m 2.27
150.00 23.93 m 1.92
Profile
UBS Hana SmartUp Plus Focus Portfolio Securities Investment Trust 2 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 90% of its assets in equities and 50% less in bonds, ABSs and CPs respectively.
Address
-
Phone
-