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UBS Hana First Class Auto System Equity Balanced Investment Trust 5

2567439:KS
Liquidated
2567439:KS was liquidated
933.05
KRW
0.03
0.00%
As of 6:43 AM EST 11/29/2016
Fund Type
Unit Trust
Previous Close
933.08
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/29/2016)
933.05
Total Assets (m KRW) (on 11/29/2016)
592.168
Inception Date
05/11/2006
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAE-SUB CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
733.31 k 724.49 m 99.00
Profile
UBS Hana First Class Auto System Equity Balanced Investment Trust 5 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns from stock price increase and volatility trading returns through systematic trading of 25 blue chip stocks or more. The Fund invests 60% or less in stocks, 60% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
-