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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

UBS Hana Silver Auto System Monthly Distribution Securities 1 - Equity Balanced

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2275942:KS

1,028.55 KRW 1.36 0.13%

As of 02:38:57 ET on 05/29/2015.

Snapshot for UBS Hana Silver Auto System Monthly Distribution Securities 1 - Equity Balanced (2275942)

Year To Date: +2.79% 3-Month: +1.39% 3-Year: +4.11% 52-Week Range: 979.41 - 1,047.17
1-Month: -1.14% 1-Year: +2.81% 5-Year: - Beta vs KOSPI: 0.54

Mutual Fund Chart for 2275942

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  • 2275942:KS 1,028.55
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Interactive 2275942 Chart

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Fund Profile & Information for 2275942

UBS Hana Silver Auto System Monthly Distribution Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 06-03-2010 Telephone: -
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2275942

NAV (on 2015-05-29) 1,028.55
Assets (M) (on 2015-05-29) 5,194.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2275942

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-03) 22.83
Dividend Yield (ttm) 2.22

Fees & Expenses for 2275942

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2275942

Filing Date: 01/31/2015
Name Position Value % of Total
KORMSB 2.76 06/02/15 1,265,000 1,274,207,935 0.000%
Samsung C&T Corp 899 50,164,200 0.000%
GS Holdings Corp 1,195 49,831,500 0.000%
Hyundai Mobis Co Ltd 198 49,104,000 0.000%
Hyundai Wia Corp 306 47,124,000 0.000%
Hyundai Motor Co 259 43,900,500 0.000%
Samsung Kodex 200 Exchange Tra 1,726 43,762,730 0.000%
NAVER Corp 60 42,960,000 0.000%
Hyundai Steel Co 648 42,703,200 0.000%
Hyundai Glovis Co Ltd 161 39,364,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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