• 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

965.32 KRW 0.59 0.06%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +1.56% 3-Month: +2.28% 3-Year: +0.72% 52-Week Range: 917.76 - 966.18
1-Month: +0.30% 1-Year: +3.43% 5-Year: +1.95% Beta vs KOSPI: 0.55

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  • 2479197:KS 965.32
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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 2014-08-29) 965.32
Assets (M) (on 2014-08-29) 715.06
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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