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  • 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

1,019.61 KRW 0.15 0.01%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +3.07% 3-Month: +3.09% 3-Year: +4.03% 52-Week Range: 979.41 - 1,078.41
1-Month: +0.77% 1-Year: +5.85% 5-Year: +4.18% Beta vs KOSPI: 0.38

Mutual Fund Chart for 2728494

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  • 2728494:KS 1,019.61
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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: -
Managers: JI-YOUNG AN
Web Site: www.ubs-hana.com

Fundamentals for 2728494

NAV (on 2015-03-27) 1,019.61
Assets (M) (on 2015-03-27) 481.79
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) 7.47

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: 10/31/2014
Name Position Value % of Total
UBS Hana Life Cycle Securities 176,711 177,879,029 59.580%
UBS Hana Life Cycle Securities 121,624 117,567,831 39.379%

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

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