• 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

1,002.35 KRW 2.89 0.29%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +3.66% 3-Month: +1.80% 3-Year: +4.49% 52-Week Range: 999.31 - 1,071.54
1-Month: +0.25% 1-Year: +4.84% 5-Year: +4.00% Beta vs KOSPI: 0.37

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  • 2733494:KS 1,002.35
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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 2014-09-19) 1,002.35
Assets (M) (on 2014-09-19) 662.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2733494

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 69.24
Dividend Yield (ttm) 6.91

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: 04/30/2014
Name Position Value % of Total
UBS Hana Life Cycle Securities 193,287 196,481,224 59.611%
UBS Hana Life Cycle Securities 120,035 129,821,250 39.387%

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

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