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Hana UBS Life Cycle 2020 Fund of Funds - Feeder

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2733494:KS
1,041.79
KRW
5.43
0.52%
As of 02:37:24 ET on 07/01/2015.
Volume
0
Previous Close
1,047.22
52Wk Range
977.37 - 1,071.54
1 Yr Return
6.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,041.79
Total Assets (m KRW) (on 07/01/2015)
474.482
Inception Date
08/24/2007
Last Dividend (on 08/25/2014)
69.24
Dividend Indicated Gross Yield
6.65%
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
UBS Hana Life Cycle Securities 144.45 k 146.41 m 58.95
UBS Hana Life Cycle Securities 98.39 k 99.27 m 39.97
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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