• 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

1,009.12 KRW 0.000.00%

As of 02:48:11 ET on 08/01/2014.

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

Year To Date: +1.25% 3-Month: +2.96% 3-Year: -0.62% 52-Week Range: 961.14 - 1,009.12
1-Month: +1.33% 1-Year: +3.25% 5-Year: +2.33% Beta vs KOSPI: 0.57

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  • 2506445:KS 1,009.12
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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: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2506445

NAV (on 2014-08-01) 1,009.12
Assets (M) (on 2014-08-01) 329.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2506445

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

Fees & Expenses for 2506445

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

Top Fund Holdings for 2506445

Filing Date: 03/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 514,952 508,811,212 99.003%

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

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