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  • 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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2734377:KS

1,042.25 KRW 1.03 0.10%

As of 04:38:27 ET on 05/04/2015.

Snapshot for Hana UBS Life Cycle 2020 Fund of Funds - Feeder (2734377)

Year To Date: +5.59% 3-Month: +4.53% 3-Year: +4.36% 52-Week Range: 977.39 - 1,071.63
1-Month: +2.27% 1-Year: +7.31% 5-Year: +4.26% Beta vs KOSPI: 0.39

Mutual Fund Chart for 2734377

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  • 2734377:KS 1,042.25
  • 1M
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Fund Profile & Information for 2734377

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: -
Managers: JI-YOUNG AN
Web Site: www.ubs-hana.com

Fundamentals for 2734377

NAV (on 2015-05-04) 1,042.25
Assets (M) (on 2015-05-04) 472.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2734377

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 69.33
Dividend Yield (ttm) 6.65

Fees & Expenses for 2734377

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 2734377

Filing Date: 01/31/2015
Name Position Value % of Total
PetroVietnam Gas JSC 475,000 1,872,640,000 54.305%
Petrovietnam Fertilizer & Chem 535,000 846,412,800 24.545%
Hoa Phat Group JSC 298,000 729,313,280 21.150%

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

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