• 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

1,019.80 KRW 0.000.00%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -0.07% 3-Month: +0.32% 3-Year: +1.25% 52-Week Range: 965.56 - 1,022.81
1-Month: +1.85% 1-Year: +3.79% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 2275942

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  • 2275942:KS 1,019.80
  • 1M
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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: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2275942

NAV (on 2014-04-18) 1,019.80
Assets (M) (on 2014-04-18) 8,571.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2275942

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 15.87
Dividend Yield (ttm) 1.56

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: 09/30/2013
Name Position Value % of Total
KORMSB 3.59 04/02/14 1,500,000 1,520,595,000 21.532%
KORMSB 2.69 03/09/14 1,500,000 1,502,899,500 21.282%
Hyundai Marine & Fire Insuranc 3,310 96,817,500 1.371%
LG Household & Health Care Ltd 172 93,740,000 1.327%
CJ CheilJedang Corp 331 91,521,500 1.296%
S-Oil Corp 1,167 90,909,300 1.287%
LG Display Co Ltd 3,490 90,565,500 1.282%
Orion Corp/Republic of Korea 95 90,535,000 1.282%
Korea Zinc Co Ltd 272 88,400,000 1.252%
Korea Gas Corp 1,502 85,614,000 1.212%

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

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