• 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

1,022.31 KRW 2.81 0.28%

As of 02:47:22 ET on 07/30/2014.

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

Year To Date: +2.18% 3-Month: +3.05% 3-Year: +1.65% 52-Week Range: 984.19 - 1,026.54
1-Month: +1.17% 1-Year: +4.91% 5-Year: - Beta vs KOSPI: 0.50

Mutual Fund Chart for 2275942

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  • 2275942:KS 1,022.31
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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 2014-07-30) 1,022.31
Assets (M) (on 2014-07-30) 7,088.75
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) 2.23

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: 03/31/2014
Name Position Value % of Total
KORMSB 3.59 04/02/14 1,500,000 1,513,354,500 33.098%
LG Electronics Inc 1,282 83,201,800 1.820%
SK Innovation Co Ltd 665 81,130,000 1.774%
LG Corp 1,390 80,481,000 1.760%
LG Chem Ltd 313 79,502,000 1.739%
Orion Corp/Republic of Korea 97 79,443,000 1.737%
Korea Gas Corp 1,269 78,931,800 1.726%
LG Display Co Ltd 2,910 77,551,500 1.696%
Samsung Electro-Mechanics Co L 1,089 75,467,700 1.651%
Korea Zinc Co Ltd 227 75,023,500 1.641%

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

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