• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hana UBS Life Cycle 2020 Fund of Funds - Feeder

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2728494:KS

994.69 KRW 2.08 0.21%

As of 21:37:12 ET on 01/22/2015.

Snapshot for Hana UBS Life Cycle 2020 Fund of Funds - Feeder (2728494)

Year To Date: +0.55% 3-Month: +0.95% 3-Year: +3.98% 52-Week Range: 979.41 - 1,078.41
1-Month: +1.45% 1-Year: +3.53% 5-Year: +3.53% Beta vs KOSPI: 0.37

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  • 2728494:KS 994.69
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Fund Profile & Information for 2728494

Hana UBS Life Cycle 2020 Fund of Funds is a FoF incorporated in Korea. The objective of the Fund is to realize profit by an automatic asset allocation strategy to the targeted year of 2020. The Fund is classified as a FoF which invests 60% or more in equities.

Inception Date: 08-24-2007 Telephone: 82-2-3771-7800
Managers: JI-YOUNG AN
Web Site: www.ubs-hana.com

Fundamentals for 2728494

NAV (on 2015-01-22) 994.69
Assets (M) (on 2015-01-22) 585.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2728494

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 76.13
Dividend Yield (ttm) 7.65

Fees & Expenses for 2728494

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2728494

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Hana Life Cycle Securities 196,686 197,443,194 59.799%
UBS Hana Life Cycle Securities 131,241 129,329,116 39.169%

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

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