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Hana UBS Life Cycle 2020 Fund of Funds - Feeder

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2728494:KS
1,042.76
KRW
0.39
0.04%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
979.41 - 1,078.41
1 Yr Return
4.64%
YTD Return
5.41%
Previous Close
1,042.37
52Wk Range
979.41 - 1,078.41
1 Yr Return
4.64%
YTD Return
5.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,042.76
Total Assets (m KRW) (on 07/31/2015)
466.913
Inception Date
08/24/2007
Last Dividend (on 08/25/2014)
76.13
Dividend Indicated Gross Yield
7.30%
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Hana Life Cycle Securities 141.12 k 143.62 m 59.08
UBS Hana Life Cycle Securities 94.97 k 97.05 m 39.92
Profile
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.
ADDRESS
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PHONE
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