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Hana UBS Blue Chip Installment Purchase Securities Investment 1-Equity Balanced

2A94903:KS
Liquidated
2A94903:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 04/05/2016)
659.743
Inception Date
04/06/2012
Last Dividend (on 04/06/2016)
16.77
Dividend Indicated Gross Yield
-
Fund Managers
RAE-SUB CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
93.79 k 93.72 m 28.69
98.00 8.29 m 2.54
29.00 7.42 m 2.27
103.00 6.88 m 2.11
640.00 6.82 m 2.09
200.00 6.81 m 2.08
315.00 6.80 m 2.08
47.00 6.77 m 2.07
466.00 6.73 m 2.06
25.00 6.73 m 2.06
Profile
Hana UBS Blue Chip Installment Purchase Securities Investment 1 (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 60% of its assets in equities through the system managed strategy.
Address
-
Phone
-