- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
UBSHana Korea 1 Securities Investment Trust - Equity
+ Add to Watchlist2200015:KS
851.51 KRW 1.43 0.17%As of 04:24:40 ET on 05/21/2013.
Snapshot for UBSHana Korea 1 Securities Investment Trust - Equity (2200015)
| Year To Date: | -2.00% | 3-Month: | -2.93% | 3-Year: | +3.20% | 52-Week Range: | 796.76 - 887.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.16% | 1-Year: | +5.51% | 5-Year: | +2.73% | Beta vs KOSPI: | 0.77 |
Fund Profile & Information for 2200015
UBSHana Korea 1 Securities Investment Trust (Equity)is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains and stable current income. The Fund invests 60% or more in equities, and 40% or less in bonds, commercial paper, and asset-backed securities.
| Inception Date: | 05-20-1970 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2200015
| NAV | (on 2013-05-21) 851.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 68,651.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2200015
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2200015
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for 2200015
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,028 | 7,652,616,000 | 20.496% |
| Hyundai Motor Co | 8,032 | 1,754,992,000 | 4.700% |
| Hana Financial Group Inc | 33,260 | 1,154,122,000 | 3.091% |
| SK Innovation Co Ltd | 5,644 | 982,056,000 | 2.630% |
| Hyundai Mobis | 3,356 | 966,528,000 | 2.589% |
| Kia Motors Corp | 15,947 | 901,005,500 | 2.413% |
| LG Chem Ltd | 2,692 | 888,360,000 | 2.379% |
| Hyundai Wia Corp | 4,487 | 776,251,000 | 2.079% |
| Samsung Fire & Marine Insuranc | 3,493 | 761,474,000 | 2.039% |
| POSCO | 2,153 | 751,397,000 | 2.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page