• 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

1,012.81 KRW 2.47 0.24%

As of 22:39:55 ET on 09/18/2014.

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

Year To Date: +1.27% 3-Month: +1.55% 3-Year: +2.01% 52-Week Range: 967.90 - 1,019.01
1-Month: -0.28% 1-Year: +1.36% 5-Year: +1.37% Beta vs KOSPI: 0.55

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  • 2517061:KS 1,012.81
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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 2014-09-19) 1,012.81
Assets (M) (on 2014-09-19) 100.77
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) 1.06

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: 05/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 108,170 107,991,169 98.928%

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

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