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

UBS Hana Auto System Short-Term Balanced Investment Trust 5

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2506445:KS

995.57 KRW 3.16 0.32%

As of 14:31:43 ET on 05/22/2015.

Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 5 (2506445)

Year To Date: +2.36% 3-Month: +2.31% 3-Year: +1.28% 52-Week Range: 961.18 - 1,011.90
1-Month: -0.67% 1-Year: +1.34% 5-Year: +1.61% Beta vs KOSPI: 0.55

Mutual Fund Chart for 2506445

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  • 2506445:KS 995.57
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Fund Profile & Information for 2506445

UBS Hana Auto System Short-Term Balanced Investment Trust 5 is an open-end fund incorporated in South Korea.

Inception Date: 08-22-2005 Telephone: -
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2506445

NAV (on 2015-05-22) 995.57
Assets (M) (on 2015-05-22) 119.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2506445

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 5.21
Dividend Yield (ttm) 0.52

Fees & Expenses for 2506445

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

Top Fund Holdings for 2506445

Filing Date: 01/31/2015
Name Position Value % of Total
HanaUBS Auto System Short-term 130,888 130,886,816 98.987%

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

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