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

2A20148:KS
945.64
KRW
4.72
0.50%
As of 10:33 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
796.67 - 950.36
1 Yr Return
12.74%
YTD Return
10.50%
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Previous Close
950.36
52Wk Range
796.67 - 950.36
1 Yr Return
14.00%
YTD Return
10.50%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
945.64
Total Assets (b KRW) (on 09/22/2017)
6.819
Inception Date
04/11/2011
Last Dividend (on 04/10/2017)
-
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
684.00 1.63 b 22.47
6.63 k 446.93 m 6.18
6.19 k 357.39 m 4.94
1.18 k 337.23 m 4.66
987.00 249.71 m 3.45
247.00 206.99 m 2.86
641.00 186.53 m 2.58
533.00 183.35 m 2.53
14.88 k 164.38 m 2.27
919.00 146.58 m 2.03
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
-