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

2991266:KS
994.21
KRW
6.26
0.63%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
820.88 - 997.49
1 Yr Return
16.20%
YTD Return
12.80%
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Previous Close
987.95
52Wk Range
820.88 - 997.49
1 Yr Return
15.09%
YTD Return
12.80%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
994.21
Total Assets (b KRW) (on 10/23/2017)
1.096
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
1.60%

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
-