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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

1,029.51 KRW 5.84 0.57%

As of 02:38:33 ET on 04/17/2015.

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

Year To Date: +2.88% 3-Month: +2.81% 3-Year: +3.46% 52-Week Range: 979.41 - 1,029.51
1-Month: +2.03% 1-Year: +3.33% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 2275942

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  • 2275942:KS 1,029.51
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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 2015-04-17) 1,029.51
Assets (M) (on 2015-04-17) 5,499.20
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: 12/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 1,365,000 1,372,027,020 46.492%
GS Holdings Corp 1,235 49,400,000 1.674%
Hyundai Mobis Co Ltd 206 48,616,000 1.647%
Samsung C&T Corp 719 44,218,500 1.498%
Hyundai Motor Co 259 43,771,000 1.483%
Hyundai Steel Co 677 42,989,500 1.457%
NAVER Corp 60 42,720,000 1.448%
Samsung Kodex 200 Exchange Tra 1,726 42,580,420 1.443%
KT&G Corp 503 38,278,300 1.297%
KEPCO Engineering & Constructi 745 38,218,500 1.295%

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

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