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

UBS Hana Auto System Short-Term Balanced Investment Trust 4

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2499450:KS

968.16 KRW 1.98 0.20%

As of 03:38:23 ET on 08/21/2014.

Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 4 (2499450)

Year To Date: +1.62% 3-Month: +2.43% 3-Year: +0.92% 52-Week Range: 921.76 - 970.47
1-Month: +1.11% 1-Year: +3.48% 5-Year: +2.42% Beta vs KOSPI: 0.55

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  • 2499450:KS 968.16
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Fund Profile & Information for 2499450

UBS Hana Auto System Short-Term Balanced Investment Trust 4 is an open-end fund incorporated in South Korea.

Inception Date: 07-13-2005 Telephone: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2499450

NAV (on 2014-08-21) 968.16
Assets (M) (on 2014-08-21) 544.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2499450

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

Fees & Expenses for 2499450

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for 2499450

Filing Date: 03/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 542,550 536,080,564 99.015%

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

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