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

2A08366:KS
894.46
KRW
0.07
0.01%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
819.31 - 915.73
1 Yr Return
7.58%
YTD Return
1.60%
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Previous Close
894.39
52Wk Range
819.31 - 915.73
1 Yr Return
5.88%
YTD Return
1.60%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
894.46
Total Assets (b KRW) (on 01/20/2017)
3.501
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
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
137.00 224.54 m 0.00
2.40 k 168.45 m 0.00
3.36 k 91.00 m 0.00
210.00 46.94 m 0.00
1.10 k 44.98 m 0.00
423.00 42.51 m 0.00
48.00 41.14 m 0.00
141.00 40.68 m 0.00
426.00 38.17 m 0.00
148.00 35.08 m 0.00
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
-