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UBS Hana Auto System Short-Term Balanced Investment Trust 4

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2499450:KS
947.78
KRW
0.14
0.01%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
926.55 - 974.30
1 Yr Return
-1.85%
YTD Return
1.09%
Previous Close
947.92
52Wk Range
926.55 - 974.30
1 Yr Return
-1.85%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
947.78
Total Assets (m KRW) (on 09/04/2015)
382.647
Inception Date
07/13/2005
Last Dividend (on 07/12/2015)
-
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 470.75 k 484.45 m 99.01
Profile
UBS Hana Auto System Short-Term Balanced Investment Trust 4 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-