• 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

988.95 KRW 1.44 0.15%

As of 02:40:09 ET on 12/19/2014.

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

Year To Date: -0.88% 3-Month: -2.55% 3-Year: +3.03% 52-Week Range: 979.41 - 1,026.69
1-Month: -1.31% 1-Year: +0.11% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 2275942

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  • 2275942:KS 988.95
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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 2014-12-19) 988.95
Assets (M) (on 2014-12-19) 5,811.65
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) 2.31

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: 07/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 1,430,000 1,440,955,230 0.000%
SK Innovation Co Ltd 479 49,576,500 0.000%
Samsung Electro-Mechanics Co L 780 49,374,000 0.000%
Doosan Heavy Industries & Cons 1,616 48,964,800 0.000%
Daewoo Shipbuilding & Marine E 1,949 48,432,650 0.000%
S-Oil Corp 817 45,098,400 0.000%
GS Holdings Corp 911 42,953,650 0.000%
E-Mart Co Ltd 183 42,547,500 0.000%
LG Uplus Corp 4,408 41,964,160 0.000%
NAVER Corp 54 40,446,000 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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