• 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

+ Add to Watchlist

2733494:KS

1,061.92 KRW 1.11 0.10%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +3.01% 3-Month: +1.83% 3-Year: +1.88% 52-Week Range: 1,000.00 - 1,061.92
1-Month: +1.22% 1-Year: +5.21% 5-Year: +4.98% Beta vs KOSPI: 0.40

Mutual Fund Chart for 2733494

No chart data available.
  • 2733494:KS 1,061.92
  • 1M
  • 1Y
Interactive 2733494 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1,061.92
Assets (M) (on 2014-07-25) 682.83
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) 2.75

Fees & Expenses for 2733494

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for 2733494

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Hana Life Cycle Securities 188,461 190,780,854 59.157%
UBS Hana Life Cycle Securities 119,170 128,500,593 39.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil