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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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2737636:KS

1,040.67 KRW 0.78 0.08%

As of 03:07:44 ET on 04/24/2015.

Snapshot for Hana UBS Life Cycle 2020 Fund of Funds - Feeder (2737636)

Year To Date: +5.44% 3-Month: +4.54% 3-Year: +4.44% 52-Week Range: 977.37 - 1,071.54
1-Month: +2.84% 1-Year: +6.71% 5-Year: +4.17% Beta vs KOSPI: 0.39

Mutual Fund Chart for 2737636

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  • 2737636:KS 1,040.67
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Fund Profile & Information for 2737636

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 2737636

NAV (on 2015-04-24) 1,040.67
Assets (M) (on 2015-04-24) 471.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2737636

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 69.24
Dividend Yield (ttm) 6.65

Fees & Expenses for 2737636

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for 2737636

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Hana Life Cycle Securities 172,747 174,461,316 59.344%
UBS Hana Life Cycle Securities 120,954 116,459,202 39.614%

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

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