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UBS Hana Auto System Short-Term Balanced Investment Trust 7

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2517061:KS
993.31
KRW
0.09
0.01%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
972.87 - 1,023.10
1 Yr Return
-2.43%
YTD Return
0.90%
Previous Close
993.40
52Wk Range
972.87 - 1,023.10
1 Yr Return
-2.43%
YTD Return
0.90%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
993.31
Total Assets (m KRW) (on 08/28/2015)
98.829
Inception Date
10/17/2005
Last Dividend (on 10/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAE-SUB CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
HanaUBS Auto System Short-term 96.70 k 99.52 m 99.00
Profile
UBS Hana Auto System Short-Term Balanced Investment Trust 7 is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-