• 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

1,018.42 KRW 2.83 0.28%

As of 21:24:28 ET on 09/17/2014.

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

Year To Date: +1.79% 3-Month: +1.23% 3-Year: +4.24% 52-Week Range: 995.87 - 1,026.69
1-Month: -0.99% 1-Year: +3.22% 5-Year: - Beta vs KOSPI: 0.51

Mutual Fund Chart for 2275942

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  • 2275942:KS 1,015.59
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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: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2275942

NAV (on 2014-09-18) 1,018.42
Assets (M) (on 2014-09-17) 6,413.05
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) 2.24

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: 04/30/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 1,430,000 1,437,517,510 0.000%
NAVER Corp 59 43,542,000 0.000%
Coway Co Ltd 534 43,521,000 0.000%
KCC Corp 84 43,176,000 0.000%
Kangwon Land Inc 1,440 42,984,000 0.000%
Hyundai Motor Co 185 42,550,000 0.000%
Hyundai Mobis Co Ltd 143 42,185,000 0.000%
Samsung Electro-Mechanics Co L 635 42,037,000 0.000%
SK C&C Co Ltd 297 42,025,500 0.000%
Doosan Heavy Industries & Cons 1,200 41,760,000 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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