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UBS Hana Auto System Short-Term Balanced Investment Trust 6

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2506452:KS
999.01
KRW
0.01
0.00%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
961.17 - 1,011.88
1 Yr Return
-0.49%
YTD Return
2.72%
Previous Close
999.00
52Wk Range
961.17 - 1,011.88
1 Yr Return
-0.49%
YTD Return
2.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
999.01
Total Assets (m KRW) (on 07/31/2015)
912.379
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 879.27 k 891.53 m 99.00
Profile
UBS Hana Auto System Short-Term Balanced Investment Trust 6 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
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