• 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

966.34 KRW 2.58 0.27%

As of 02:39:38 ET on 08/27/2014.

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

Year To Date: +1.16% 3-Month: +1.70% 3-Year: +1.63% 52-Week Range: 919.85 - 968.42
1-Month: +0.45% 1-Year: +4.27% 5-Year: +2.07% Beta vs KOSPI: 0.55

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  • 2547852:KS 966.34
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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 2014-08-27) 966.34
Assets (M) (on 2014-08-27) 975.83
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 1.73

Top Fund Holdings for 2547852

Filing Date: 03/31/2014
Name Position Value % of Total
HanaUBS Auto System Short-term 968,896 957,342,887 99.014%

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

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