• 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

+ Add to Watchlist

2479197:KS

951.78 KRW 1.20 0.13%

As of 22:39:23 ET on 09/30/2014.

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

Year To Date: +0.26% 3-Month: +0.33% 3-Year: +1.50% 52-Week Range: 917.76 - 966.18
1-Month: -1.28% 1-Year: +0.25% 5-Year: +1.59% Beta vs KOSPI: 0.55

Mutual Fund Chart for 2479197

No chart data available.
  • 2479197:KS 951.78
  • 1M
  • 1Y
Interactive 2479197 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 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 2014-10-01) 951.78
Assets (M) (on 2014-10-01) 705.03
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: 05/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 723,866 722,669,374 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