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UBS Hana Auto System Stable Balanced Investment Trust 6

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2544990:KS
1,006.20
KRW
0.06
0.01%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
995.17 - 1,019.34
1 Yr Return
-0.59%
YTD Return
0.71%
Previous Close
1,006.14
52Wk Range
995.17 - 1,019.34
1 Yr Return
-0.59%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,006.2
Total Assets (m KRW) (on 08/31/2015)
417.322
Inception Date
02/08/2006
Last Dividend (on 02/09/2015)
2.36
Dividend Indicated Gross Yield
0.23%
Fund Managers
RAE-SUB CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
HanaUBS Auto System Stable Sec 421.68 k 429.30 m 99.01
Profile
UBS Hana Auto System Stable Balanced Investment Trust 6 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns from price increase of less than 50 blue chip stocks and volatility trading returns along with stable current income. The Fund invests 30% or less in stocks, 60% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
ADDRESS
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PHONE
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