• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS Hana Beloved Couple Securities Investment Trust - Equity

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2246406:KS

926.45 KRW 4.02 0.44%

As of 02:53:56 ET on 09/22/2014.

Snapshot for UBS Hana Beloved Couple Securities Investment Trust - Equity (2246406)

Year To Date: +4.94% 3-Month: +5.44% 3-Year: +3.08% 52-Week Range: 832.28 - 936.88
1-Month: +0.93% 1-Year: +7.50% 5-Year: +3.16% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2246406

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  • 2246406:KS 926.45
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Fund Profile & Information for 2246406

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.

Inception Date: 07-19-1999 Telephone: 82-2-3771-7800
Managers: JEONG-PYO KIM / HEE-JUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2246406

NAV (on 2014-09-22) 926.45
Assets (M) (on 2014-09-22) 4,961.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2246406

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

Fees & Expenses for 2246406

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2246406

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 340 490,620,000 0.000%
Hyundai Motor Co 585 131,332,500 0.000%
Hyundai Mobis Co Ltd 364 104,832,000 0.000%
SK Hynix Inc 2,269 100,176,350 0.000%
Woori Finance Holdings Co Ltd 6,982 83,784,000 0.000%
Samsung C&T Corp 1,045 76,285,000 0.000%
Korea Electric Power Corp 1,540 60,214,000 0.000%
NAVER Corp 77 58,366,000 0.000%
LG Corp 956 58,029,200 0.000%
Daelim Industrial Co Ltd 685 55,211,000 0.000%

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

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