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UBS Hana Auto System Short-Term Balanced Investment Trust 2

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2479197:KS
943.84
KRW
0.33
0.03%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
922.54 - 970.15
1 Yr Return
-1.88%
YTD Return
1.11%
Previous Close
944.17
52Wk Range
922.54 - 970.15
1 Yr Return
-1.88%
YTD Return
1.11%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/03/2015)
943.84
Total Assets (m KRW) (on 09/03/2015)
535.195
Inception Date
03/04/2005
Last Dividend (on 03/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAE-SUB CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
HanaUBS Auto System Short-term 590.52 k 607.71 m 99.00
Profile
UBS Hana Auto System Short-Term Balanced Investment Trust 2 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-