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

UBS Hana Auto System Short-Term Balanced Investment Trust 8

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2517079:KS

1,005.10 KRW 4.29 0.43%

As of 02:37:23 ET on 04/17/2015.

Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 8 (2517079)

Year To Date: +2.10% 3-Month: +2.21% 3-Year: -0.93% 52-Week Range: 972.88 - 1,019.03
1-Month: +1.81% 1-Year: +1.27% 5-Year: +0.97% Beta vs KOSPI: 0.54

Mutual Fund Chart for 2517079

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  • 2517079:KS 1,005.10
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Fund Profile & Information for 2517079

UBS Hana Auto System Short-Term Balanced Investment Trust 8 is an open-end fund incorporated in South Korea.

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

Fundamentals for 2517079

NAV (on 2015-04-17) 1,005.10
Assets (M) (on 2015-04-17) 123.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2517079

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

Fees & Expenses for 2517079

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

Top Fund Holdings for 2517079

Filing Date: 12/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 142,690 141,836,673 99.048%

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

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