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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

1,026.31 KRW 5.49 0.54%

As of 00:22:49 ET on 04/21/2015.

Snapshot for UBSHana Auto Active Balanced Investment Trust (2545005)

Year To Date: +4.88% 3-Month: +5.90% 3-Year: +1.37% 52-Week Range: 953.11 - 1,029.30
1-Month: +2.68% 1-Year: +3.90% 5-Year: +2.98% Beta vs KOSPI: 0.66

Mutual Fund Chart for 2545005

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  • 2545005:KS 1,026.31
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  • 1Y
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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: -
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2545005

NAV (on 2015-04-21) 1,026.31
Assets (M) (on 2015-04-20) 4,859.78
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: 12/31/2014
Name Position Value % of Total
KORMSB 2.47 04/02/15 550,000 553,932,500 19.214%
Hyundai Wia Corp 345 60,720,000 2.106%
Samsung C&T Corp 971 59,716,500 2.071%
GS Holdings Corp 1,490 59,600,000 2.067%
Hyundai Motor Co 350 59,150,000 2.052%
Samsung Kodex 200 Exchange Tra 2,388 58,911,960 2.043%
Coway Co Ltd 698 58,771,600 2.039%
Hyundai Mobis Co Ltd 249 58,764,000 2.038%
Korea Electric Power Corp 1,376 58,755,200 2.038%
Hyundai Steel Co 904 57,404,000 1.991%

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

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