- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
UBS Hana Auto System Stable Balanced Investment Trust 5
+ Add to Watchlist2510280:KS
992.39 KRW 1.44 0.14%As of 04:23:48 ET on 06/18/2013.
Snapshot for UBS Hana Auto System Stable Balanced Investment Trust 5 (2510280)
| Year To Date: | -0.58% | 3-Month: | -0.75% | 3-Year: | +1.67% | 52-Week Range: | 986.86 - 1,034.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +0.31% | 5-Year: | +2.35% | Beta vs KOSPI: | 0.44 |
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: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2510280
| NAV | (on 2013-06-18) 992.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,283.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2510280
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-12) 32.14 |
| Dividend Yield (ttm) | 3.24 |
Fees & Expenses for 2510280
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for 2510280
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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