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UBS Hana Auto System Short-Term Balanced Investment Trust 5

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2506445:KS
Liquidated
2506445:KS was liquidated
995.18
KRW
0.01
0.00%
As of 04:23:04 ET on 01/08/2016.
Fund Type
Unit Trust
Previous Close
995.19
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/08/2016)
995.18
Total Assets (m KRW) (on 01/08/2016)
20.794
Inception Date
08/22/2005
Last Dividend (on 01/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAE-SUB CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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 52.62 k 54.98 m 98.99
Profile
UBS Hana Auto System Short-Term Balanced Investment Trust 5 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
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