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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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2728502:KS

1,006.13 KRW 0.48 0.05%

As of 02:38:32 ET on 03/03/2015.

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

Year To Date: +2.13% 3-Month: +1.32% 3-Year: +2.76% 52-Week Range: 976.11 - 1,067.32
1-Month: +0.93% 1-Year: +3.81% 5-Year: +3.97% Beta vs KOSPI: 0.38

Mutual Fund Chart for 2728502

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  • 2728502:KS 1,006.13
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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 2015-03-03) 1,006.13
Assets (M) (on 2015-03-03) 496.44
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) 6.46

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: 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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