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

UBS Hana Auto System Short-Term Balanced Investment Trust 10

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2547852:KS

933.62 KRW 2.72 0.29%

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

Snapshot for UBS Hana Auto System Short-Term Balanced Investment Trust 10 (2547852)

Year To Date: -0.21% 3-Month: -0.57% 3-Year: -1.60% 52-Week Range: 919.85 - 968.42
1-Month: -0.19% 1-Year: +0.04% 5-Year: +1.10% Beta vs KOSPI: 0.54

Mutual Fund Chart for 2547852

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  • 2547852:KS 933.62
  • 1M
  • 1Y
Interactive 2547852 Chart

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Fund Profile & Information for 2547852

UBS Hana Auto System Short-Term Balanced Investment Trust 10 is an open-end fund incorporated in South Korea.

Inception Date: 02-20-2006 Telephone: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2547852

NAV (on 2015-01-28) 933.62
Assets (M) (on 2015-01-28) 935.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2547852

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

Fees & Expenses for 2547852

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for 2547852

Filing Date: 09/30/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 935,276 947,941,051 98.994%

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

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