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

2A08366:KS
1,003.41
KRW
6.28
0.63%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
830.62 - 1,013.58
1 Yr Return
20.74%
YTD Return
13.97%
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Previous Close
997.13
52Wk Range
830.62 - 1,013.58
1 Yr Return
20.85%
YTD Return
13.97%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,003.41
Total Assets (b KRW) (on 11/17/2017)
1.026
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%
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
-