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Hana UBS Life Cycle 2020 Fund of Funds - Feeder

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2734377:KS
1,036.47
KRW
1.13
0.11%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
977.39 - 1,071.63
1 Yr Return
3.97%
YTD Return
5.01%
Previous Close
1,035.34
52Wk Range
977.39 - 1,071.63
1 Yr Return
3.97%
YTD Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,036.47
Total Assets (m KRW) (on 08/04/2015)
467.049
Inception Date
08/24/2007
Last Dividend (on 08/25/2014)
69.33
Dividend Indicated Gross Yield
6.69%
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
UBS Hana Life Cycle Securities 141.12 k 143.62 m 59.08
UBS Hana Life Cycle Securities 94.97 k 97.05 m 39.92
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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