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

UBS Hana Auto System Stable Balanced Investment Trust 5

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2510280:KS

990.45 KRW 0.64 0.06%

As of 02:58:48 ET on 10/24/2014.

Snapshot for UBS Hana Auto System Stable Balanced Investment Trust 5 (2510280)

Year To Date: -0.23% 3-Month: -0.88% 3-Year: +1.55% 52-Week Range: 985.40 - 1,014.79
1-Month: -1.12% 1-Year: -0.27% 5-Year: +1.87% Beta vs KOSPI: 0.44

Mutual Fund Chart for 2510280

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  • 2510280:KS 990.45
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Fund Profile & Information for 2510280

UBS Hana Auto System Stable Balanced Investment Trust 5 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns from price increase of less than 50 blue chip stocks and volatility trading returns along with stable current income. The Fund invests 30% or less in stocks, 60% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 09-12-2005 Telephone: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2510280

NAV (on 2014-10-24) 990.45
Assets (M) (on 2014-10-24) 258.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2510280

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 10.80
Dividend Yield (ttm) 1.09

Fees & Expenses for 2510280

Front Load 0.00
Back Load -
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 2510280

Filing Date: 06/30/2014
Name Position Value % of Total
HanaUBS Auto System Stable Sec 937,301 947,180,632 99.002%

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

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