• 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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2728502:KS

976.50 KRW 3.79 0.39%

As of 01:08:06 ET on 12/18/2014.

Snapshot for Hana UBS Life Cycle 2020 Fund of Funds - Feeder (2728502)

Year To Date: +1.41% 3-Month: -1.88% 3-Year: +3.20% 52-Week Range: 979.11 - 1,067.32
1-Month: -0.93% 1-Year: +1.98% 5-Year: +2.92% Beta vs KOSPI: 0.38

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  • 2728502:KS 976.50
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Fund Profile & Information for 2728502

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 2728502

NAV (on 2014-12-18) 976.50
Assets (M) (on 2014-12-18) 578.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2728502

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 65.00
Dividend Yield (ttm) 6.66

Fees & Expenses for 2728502

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 2728502

Filing Date: 07/31/2014
Name Position Value % of Total
UBS Hana Life Cycle Securities 192,904 197,706,616 59.054%
UBS Hana Life Cycle Securities 116,734 133,673,394 39.927%

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

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