• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

UBS Hana Auto System Short-Term Balanced Investment Trust 1

+ Add to Watchlist

2464447:KS

967.26 KRW 2.36 0.24%

As of 02:38:32 ET on 10/20/2014.

Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 1 (2464447)

Year To Date: -2.24% 3-Month: -2.56% 3-Year: +0.13% 52-Week Range: 957.55 - 1,008.07
1-Month: -3.15% 1-Year: -1.99% 5-Year: +0.66% Beta vs KOSPI: 0.54

Mutual Fund Chart for 2464447

No chart data available.
  • 2464447:KS 967.26
  • 1M
  • 1Y
Interactive 2464447 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2464447

UBS Hana Auto System Short-Term Balanced Investment Trust 1 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns from stock price increase and volatility trading returns through systematic trading of less than 50 blue chip stocks. The Fund invests 60% or less in stocks, 60% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 11-12-2004 Telephone: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2464447

NAV (on 2014-10-20) 967.26
Assets (M) (on 2014-10-20) 371.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2464447

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2464447

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for 2464447

Filing Date: 06/30/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 406,760 410,912,264 99.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil