• 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

985.66 KRW 1.22 0.12%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: -1.80% 3-Month: -2.44% 3-Year: +0.89% 52-Week Range: 967.90 - 1,019.01
1-Month: -2.60% 1-Year: -2.14% 5-Year: +0.85% Beta vs KOSPI: 0.54

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  • 2517061:KS 985.66
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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 2014-10-24) 985.66
Assets (M) (on 2014-10-24) 98.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2517061

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 108,170 109,274,279 98.939%

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

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