• 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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2733494:KS

1,042.78 KRW 0.68 0.07%

As of 01:32:44 ET on 04/24/2014.

Snapshot for Hana UBS Life Cycle 2020 Fund of Funds - Feeder (2733494)

Year To Date: +1.15% 3-Month: +0.98% 3-Year: +0.87% 52-Week Range: 1,000.00 - 1,054.95
1-Month: +1.26% 1-Year: +3.47% 5-Year: +5.91% Beta vs KOSPI: 0.43

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  • 2733494:KS 1,042.78
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Fund Profile & Information for 2733494

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 2733494

NAV (on 2014-04-24) 1,042.78
Assets (M) (on 2014-04-24) 664.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2733494

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-26) 29.15
Dividend Yield (ttm) 2.80

Fees & Expenses for 2733494

Front Load -
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for 2733494

Filing Date: 12/31/2013
Name Position Value % of Total
UBS Hana Life Cycle Securities 186,109 187,599,007 58.981%
UBS Hana Life Cycle Securities 117,551 127,306,859 40.025%

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

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