• 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

1,002.94 KRW 1.23 0.12%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +0.52% 3-Month: -0.76% 3-Year: +4.23% 52-Week Range: 995.87 - 1,026.69
1-Month: -1.91% 1-Year: +1.77% 5-Year: - Beta vs KOSPI: 0.51

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  • 2275942:KS 1,002.94
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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 2014-10-01) 1,002.94
Assets (M) (on 2014-10-01) 6,294.84
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) 2.28

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: 05/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 1,430,000 1,441,061,050 0.000%
SK Innovation Co Ltd 458 48,777,000 0.000%
LG Uplus Corp 5,000 47,950,000 0.000%
S-Oil Corp 854 47,055,400 0.000%
GS Holdings Corp 1,080 46,818,000 0.000%
Daewoo Shipbuilding & Marine E 1,730 46,450,500 0.000%
Doosan Heavy Industries & Cons 1,380 46,299,000 0.000%
Samsung Electro-Mechanics Co L 725 45,602,500 0.000%
KEPCO Plant Service & Engineer 683 44,326,700 0.000%
LIG Insurance Co Ltd 1,540 43,659,000 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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