• 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

927.83 KRW 1.00 0.11%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -2.82% 3-Month: -3.81% 3-Year: -0.20% 52-Week Range: 921.76 - 970.47
1-Month: -1.67% 1-Year: -1.63% 5-Year: +1.13% Beta vs KOSPI: 0.55

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  • 2499450:KS 927.83
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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 2014-12-19) 927.83
Assets (M) (on 2014-12-19) 471.76
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: 07/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 537,997 550,604,839 98.990%

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

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