• 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

1,012.27 KRW 4.34 0.43%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +0.97% 3-Month: +1.78% 3-Year: +2.00% 52-Week Range: 967.89 - 1,019.03
1-Month: +0.60% 1-Year: +4.11% 5-Year: +2.06% Beta vs KOSPI: 0.55

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  • 2517079:KS 1,012.27
  • 1M
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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: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2517079

NAV (on 2014-08-22) 1,012.27
Assets (M) (on 2014-08-22) 174.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2517079

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-17) 2.13
Dividend Yield (ttm) 0.21

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: 03/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 314,718 310,964,873 99.007%

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

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