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HANA UBS Smart Up Plus Focus Portfolio Securities Invst Trust 3 -Equity Balanced

2A08358:KS
1,068.06
KRW
5.91
0.56%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
868.89 - 1,070.21
1 Yr Return
18.21%
YTD Return
14.16%
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Previous Close
1,062.15
52Wk Range
868.89 - 1,070.21
1 Yr Return
17.81%
YTD Return
14.16%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,068.06
Total Assets (b KRW) (on 10/23/2017)
1.162
Inception Date
03/02/2011
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.00 287.62 m 22.92
1.14 k 77.04 m 6.14
1.03 k 59.60 m 4.75
203.00 58.26 m 4.64
168.00 42.50 m 3.39
42.00 35.20 m 2.80
111.00 32.30 m 2.57
92.00 31.65 m 2.52
2.58 k 28.51 m 2.27
163.00 26.00 m 2.07
Profile
UBS Hana SmartUp Plus Focus Portfolio Securities Investment Trust 3 (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
-