- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
UBS Hana Auto System Short-Term Balanced Investment Trust 1
+ Add to Watchlist2464447:KS
979.27 KRW 3.73 0.38%As of 04:24:05 ET on 05/20/2013.
Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 1 (2464447)
| Year To Date: | -0.65% | 3-Month: | -0.21% | 3-Year: | +0.83% | 52-Week Range: | 944.93 - 1,016.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | -0.31% | 5-Year: | +0.30% | Beta vs KOSPI: | 0.59 |
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: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2464447
| NAV | (on 2013-05-20) 979.27 |
|---|---|
| Assets (M) | (on 2013-05-20) 560.31 |
| 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 | 1.84 |
Top Fund Holdings for 2464447
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.62 04/09/12 | 100,000 | 100,889,100 | 15.369% |
| LG Chem Ltd | 30 | 9,630,000 | 1.467% |
| Industrial Bank of Korea | 680 | 9,520,000 | 1.450% |
| SK Innovation Co Ltd | 67 | 9,514,000 | 1.449% |
| Hyundai Engineering & Construc | 155 | 9,470,500 | 1.443% |
| Cheil Industries Inc | 113 | 9,458,100 | 1.441% |
| Hana Financial Group Inc | 270 | 9,450,000 | 1.440% |
| Samsung SDI Co Ltd | 81 | 9,396,000 | 1.431% |
| Daewoo Shipbuilding & Marine E | 410 | 9,348,000 | 1.424% |
| Korea Zinc Co Ltd | 32 | 9,328,000 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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