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HANA UBS Smart Up Plus Focus Portfolio Securities Invst Trust 4 -Equity Balanced

2A20148:KS
869.07
KRW
0.13
0.01%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
796.67 - 888.95
1 Yr Return
6.99%
YTD Return
1.56%
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Previous Close
868.94
52Wk Range
796.67 - 888.95
1 Yr Return
5.35%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
869.07
Total Assets (b KRW) (on 01/20/2017)
17.041
Inception Date
04/11/2011
Last Dividend (on 04/10/2016)
-
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
696.00 1.14 b 0.00
11.68 k 818.70 m 0.00
16.95 k 458.36 m 0.00
2.59 k 260.70 m 0.00
6.09 k 249.73 m 0.00
1.05 k 234.45 m 0.00
783.00 225.90 m 0.00
258.00 221.11 m 0.00
2.37 k 212.35 m 0.00
3.28 k 196.38 m 0.00
Profile
UBS Hana SmartUp Plus Focus Portfolio Securities Investment Trust 4 (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
-