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

UBSHana Auto Active Balanced Investment Trust

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2545005:KS

970.79 KRW 4.75 0.49%

As of 20:38:07 ET on 01/28/2015.

Snapshot for UBSHana Auto Active Balanced Investment Trust (2545005)

Year To Date: -0.26% 3-Month: -0.59% 3-Year: -0.45% 52-Week Range: 950.19 - 1,029.30
1-Month: -0.21% 1-Year: +0.59% 5-Year: +2.43% Beta vs KOSPI: 0.66

Mutual Fund Chart for 2545005

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  • 2545005:KS 970.79
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Fund Profile & Information for 2545005

Daehan First Class Auto Active Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns from increase in stock price and volatility trading returns through systematic trading of 25 blue chip stocks or more. The Fund invests 95% or less in stocks, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.

Inception Date: 02-08-2006 Telephone: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2545005

NAV (on 2015-01-28) 970.79
Assets (M) (on 2015-01-28) 5,693.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2545005

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

Fees & Expenses for 2545005

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

Top Fund Holdings for 2545005

Filing Date: 08/31/2014
Name Position Value % of Total
KORMSB 2.47 04/02/15 810,000 813,935,790 0.000%
KORMSB 2.76 06/02/15 150,000 151,485,300 0.000%
Daewoo Shipbuilding & Marine E 2,917 72,487,450 0.000%
Samsung Heavy Industries Co Lt 2,533 69,024,250 0.000%
S-Oil Corp 1,469 68,822,650 0.000%
Doosan Heavy Industries & Cons 2,370 68,374,500 0.000%
SK Innovation Co Ltd 725 68,222,500 0.000%
Samsung Electro-Mechanics Co L 1,227 67,362,300 0.000%
Hyundai Motor Co 288 67,104,000 0.000%
NAVER Corp 85 65,280,000 0.000%

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

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