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

UBS Hana Auto System Short-Term Balanced Investment Trust 7

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2517061:KS

993.48 KRW 0.55 0.06%

As of 01:32:44 ET on 04/24/2014.

Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 7 (2517061)

Year To Date: -0.90% 3-Month: +0.10% 3-Year: -1.12% 52-Week Range: 957.82 - 1,014.67
1-Month: +2.27% 1-Year: +2.39% 5-Year: +2.64% Beta vs KOSPI: 0.55

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  • 2517061:KS 993.48
  • 1M
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Fund Profile & Information for 2517061

UBS Hana Auto System Short-Term Balanced Investment Trust 7 is an open-end fund incorporated in South Korea.

Inception Date: 10-17-2005 Telephone: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2517061

NAV (on 2014-04-24) 993.48
Assets (M) (on 2014-04-24) 108.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2517061

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-17) 10.74
Dividend Yield (ttm) 1.08

Fees & Expenses for 2517061

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for 2517061

Filing Date: 12/31/2013
Name Position Value % of Total
HanaUBS Auto System Short-term 115,485 115,900,707 98.976%

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

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