• 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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2736059:KS

1,062.08 KRW 2.40 0.23%

As of 02:46:59 ET on 08/01/2014.

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

Year To Date: +2.93% 3-Month: +2.34% 3-Year: +1.32% 52-Week Range: 999.98 - 1,062.08
1-Month: +1.18% 1-Year: +5.07% 5-Year: +4.39% Beta vs KOSPI: 0.40

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  • 2736059:KS 1,062.08
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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 2014-08-01) 1,062.08
Assets (M) (on 2014-08-01) 669.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2736059

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-26) 25.12
Dividend Yield (ttm) 2.37

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: 03/31/2014
Name Position Value % of Total
UBS Hana Life Cycle Securities 186,529 189,252,693 59.137%
UBS Hana Life Cycle Securities 118,021 127,487,651 39.837%

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

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