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

UBS Hana Auto System Short-Term Balanced Investment Trust 9

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2529280:KS

1,005.66 KRW 0.61 0.06%

As of 02:40:09 ET on 08/29/2014.

Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 9 (2529280)

Year To Date: +1.56% 3-Month: +2.28% 3-Year: +0.75% 52-Week Range: 956.10 - 1,006.56
1-Month: +0.30% 1-Year: +3.42% 5-Year: +1.88% Beta vs KOSPI: 0.55

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  • 2529280:KS 1,005.66
  • 1M
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Fund Profile & Information for 2529280

UBS Hana Auto System Short-Term Balanced Investment Trust 9 is an open-end fund incorporated in South Korea.

Inception Date: 12-07-2005 Telephone: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2529280

NAV (on 2014-08-29) 1,005.66
Assets (M) (on 2014-08-29) 1,848.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2529280

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

Fees & Expenses for 2529280

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for 2529280

Filing Date: 03/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 2,012,014 1,988,022,574 99.002%

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

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