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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

957.69 KRW 3.03 0.32%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +2.36% 3-Month: +2.31% 3-Year: +1.28% 52-Week Range: 924.62 - 970.28
1-Month: -0.67% 1-Year: +1.33% 5-Year: +1.60% Beta vs KOSPI: 0.55

Mutual Fund Chart for 2547852

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  • 2547852:KS 957.69
  • 1M
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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: -
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2547852

NAV (on 2015-05-22) 957.69
Assets (M) (on 2015-05-22) 948.19
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: 01/31/2015
Name Position Value % of Total
HanaUBS Auto System Short-term 931,708 931,698,586 99.006%

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

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