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UBS Hana Auto System Stable Balanced Investment Trust 5

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2510280:KS
998.73
KRW
0.00
0.00%
As of 20:08:29 ET on 07/07/2015.
Volume
0
Previous Close
998.73
52Wk Range
984.63 - 1,014.79
1 Yr Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
998.73
Total Assets (m KRW) (on 07/07/2015)
252.131
Inception Date
09/12/2005
Last Dividend (on 09/12/2014)
10.8
Dividend Indicated Gross Yield
1.08%
Fund Managers
RAE-SUB CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
HanaUBS Auto System Stable Sec 254.14 k 255.82 m 98.99
Profile
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.
ADDRESS
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PHONE
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