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

UBS Hana Auto System Short-Term Balanced Investment Trust 6

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2506452:KS

972.40 KRW 3.22 0.33%

As of 01:08:24 ET on 12/26/2014.

Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 6 (2506452)

Year To Date: -1.81% 3-Month: -2.48% 3-Year: -0.13% 52-Week Range: 961.13 - 1,011.88
1-Month: -0.66% 1-Year: -1.08% 5-Year: +1.40% Beta vs KOSPI: 0.55

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  • 2506452:KS 972.40
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Fund Profile & Information for 2506452

UBS Hana Auto System Short-Term Balanced Investment Trust 6 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 2506452

NAV (on 2014-12-26) 972.40
Assets (M) (on 2014-12-26) 1,005.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2506452

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 5.18
Dividend Yield (ttm) 0.53

Fees & Expenses for 2506452

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

Top Fund Holdings for 2506452

Filing Date: 07/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 1,074,469 1,099,648,116 98.998%

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

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