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

UBS Hana Auto System Short-Term Balanced Investment Trust 2

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2479197:KS

965.24 KRW 0.11 0.01%

As of 04:25:28 ET on 09/02/2014.

Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 2 (2479197)

Year To Date: +1.55% 3-Month: +2.41% 3-Year: +0.46% 52-Week Range: 917.76 - 966.18
1-Month: +0.18% 1-Year: +3.03% 5-Year: +1.98% Beta vs KOSPI: 0.55

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  • 2479197:KS 965.24
  • 1M
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Fund Profile & Information for 2479197

UBS Hana Auto System Short-Term Balanced Investment Trust 2 is an open-end fund incorporated in South Korea.

Inception Date: 03-04-2005 Telephone: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2479197

NAV (on 2014-09-02) 965.24
Assets (M) (on 2014-09-02) 715.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2479197

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

Fees & Expenses for 2479197

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for 2479197

Filing Date: 04/30/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 723,866 715,566,555 99.001%

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

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