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

2991266:KS
902.93
KRW
3.90
0.43%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
819.75 - 915.33
1 Yr Return
7.37%
YTD Return
2.44%
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Previous Close
899.03
52Wk Range
819.75 - 915.33
1 Yr Return
5.73%
YTD Return
2.44%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
902.93
Total Assets (b KRW) (on 01/18/2017)
3.027
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
111.00 181.93 m 0.00
1.72 k 120.29 m 0.00
2.73 k 73.90 m 0.00
171.00 38.22 m 0.00
356.00 35.78 m 0.00
862.00 35.34 m 0.00
40.00 34.28 m 0.00
111.00 32.02 m 0.00
340.00 30.46 m 0.00
464.00 27.75 m 0.00
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
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