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

2A34347:KS
970.36
KRW
1.38
0.14%
As of 10:46 PM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
812.54 - 974.12
1 Yr Return
15.55%
YTD Return
11.17%
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Previous Close
968.98
52Wk Range
812.54 - 974.12
1 Yr Return
16.13%
YTD Return
11.17%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/20/2017)
970.36
Total Assets (b KRW) (on 09/20/2017)
1.443
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
144.00 342.29 m 22.68
1.43 k 96.45 m 6.39
1.32 k 76.28 m 5.05
252.00 72.32 m 4.79
210.00 53.13 m 3.52
60.00 50.28 m 3.33
245.00 39.08 m 2.59
134.00 38.99 m 2.58
111.00 38.18 m 2.53
3.11 k 34.31 m 2.27
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
-