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UBS Hana Auto System Short-Term Balanced Investment Trust 6

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2506452:KS
992.32
KRW
1.19
0.12%
As of 02:38:57 ET on 05/29/2015.
Volume
0
Previous Close
991.13
52Wk Range
961.17 - 1,011.88
1 Yr Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
992.32
Total Assets (m KRW) (on 05/29/2015)
906.267
Inception Date
08/22/2005
Last Dividend (on 08/22/2014)
5.18
Dividend Indicated Gross Yield
0.52%
Fund Managers
RAE-SUB CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
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 999.25 k 999.24 m 99.00
Profile
UBS Hana Auto System Short-Term Balanced Investment Trust 6 is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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