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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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2741521:KS

Snapshot for Hana UBS Life Cycle 2020 Fund of Funds - Feeder (2741521)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2741521

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  • 2741521:KS
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Interactive 2741521 Chart

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Fund Profile & Information for 2741521

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 2741521

NAV -
Assets (M) (on 2015-05-22) 474.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2741521

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2741521

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for 2741521

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Hana Life Cycle Securities 161,267 163,291,384 59.146%
UBS Hana Life Cycle Securities 111,686 110,061,109 39.865%

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

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