• 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

994.25 KRW 1.27 0.13%

As of 02:39:44 ET on 10/02/2014.

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

Year To Date: +2.99% 3-Month: +1.29% 3-Year: +4.33% 52-Week Range: 994.25 - 1,067.42
1-Month: -1.00% 1-Year: +3.54% 5-Year: +3.52% Beta vs KOSPI: 0.38

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  • 2736059:KS 994.25
  • 1M
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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 2014-10-02) 994.25
Assets (M) (on 2014-10-02) 661.02
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) 6.55

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: 05/31/2014
Name Position Value % of Total
UBS Hana Life Cycle Securities 194,871 198,551,323 59.313%
UBS Hana Life Cycle Securities 120,415 132,809,015 39.674%

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

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