• 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

2736059:KS

976.14 KRW 0.39 0.04%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Hana UBS Life Cycle 2020 Fund of Funds - Feeder (2736059)

Year To Date: +0.99% 3-Month: -2.59% 3-Year: +3.32% 52-Week Range: 976.14 - 1,067.42
1-Month: -0.84% 1-Year: +1.53% 5-Year: +2.88% Beta vs KOSPI: 0.38

Mutual Fund Chart for 2736059

No chart data available.
  • 2736059:KS 976.14
  • 1M
  • 1Y
Interactive 2736059 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 2736059

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 2736059

NAV (on 2014-12-19) 976.14
Assets (M) (on 2014-12-19) 578.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2736059

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 65.09
Dividend Yield (ttm) 6.67

Fees & Expenses for 2736059

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for 2736059

Filing Date: 07/31/2014
Name Position Value % of Total
UBS Hana Life Cycle Securities 192,904 197,706,616 59.054%
UBS Hana Life Cycle Securities 116,734 133,673,394 39.927%

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