• 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

969.20 KRW 0.29 0.03%

As of 01:22:26 ET on 12/24/2014.

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

Year To Date: -2.13% 3-Month: -2.81% 3-Year: -0.02% 52-Week Range: 961.14 - 1,011.90
1-Month: -0.75% 1-Year: -1.16% 5-Year: +1.12% Beta vs KOSPI: 0.55

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  • 2506445:KS 969.20
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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 2014-12-24) 969.20
Assets (M) (on 2014-12-24) 131.26
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) 0.54

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: 07/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 320,222 327,725,719 99.007%

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

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