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UBS Hana Beloved Couple Securities Investment Trust - Equity

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2246406:KS
956.17
KRW
12.92
1.33%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
840.13 - 990.42
1 Yr Return
5.32%
YTD Return
11.10%
Previous Close
969.09
52Wk Range
840.13 - 990.42
1 Yr Return
5.32%
YTD Return
11.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
956.17
Total Assets (b KRW) (on 07/31/2015)
4.104
Inception Date
07/19/1999
Last Dividend (on 07/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEONG-PYO KIM / HEE-JUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 305.00 413.89 m 41.96
Amorepacific Corp 400.00 114.20 m 11.58
SK Hynix Inc 1.97 k 91.94 m 9.32
SK Telecom Co Ltd 252.00 72.20 m 7.32
Korea Electric Power Corp 1.37 k 61.10 m 6.20
Hyundai Mobis Co Ltd 191.00 47.65 m 4.83
KB Financial Group Inc 1.22 k 47.54 m 4.82
SK Innovation Co Ltd 444.00 45.95 m 4.66
NAVER Corp 69.00 45.61 m 4.62
KB Insurance Co Ltd 1.89 k 45.26 m 4.59
Profile
UBS Hana Beloved Couple Securities Investment Trust (Equity) is an open-end fund incorporatedin South Korea. The objective of the Fund is to achieve long term capital gain. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.
ADDRESS
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PHONE
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