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HANA UBS Smart Up Plus Focus Portfolio Securities Invst Trust 5 -Equity Balanced

2A34339:KS
1,042.39
KRW
3.90
0.37%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
886.94 - 1,075.58
1 Yr Return
17.01%
YTD Return
14.50%
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Previous Close
1,046.29
52Wk Range
886.94 - 1,075.58
1 Yr Return
17.11%
YTD Return
14.50%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,042.39
Total Assets (m KRW) (on 12/13/2017)
743.438
Inception Date
05/23/2011
Last Dividend (on 05/22/2017)
-
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
-
Profile
UBS Hana SmartUp Plus Focus Portfolio Securities Investment Trust 5 (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
-