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

UBS Hana Bluechip Basket Securities Investment Trust V-1 - Equity

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2338625:KS

1,007.62 KRW 1,007.62 0.51%

As of 14:31:41 ET on 05/22/2015.

Snapshot for UBS Hana Bluechip Basket Securities Investment Trust V-1 - Equity (2338625)

Year To Date: +9.07% 3-Month: +5.29% 3-Year: +3.89% 52-Week Range: 900.31 - 1,048.56
1-Month: -2.27% 1-Year: +7.13% 5-Year: +3.45% Beta vs KOSPI2: 0.79

Mutual Fund Chart for 2338625

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  • 2338625:KS 1,007.62
  • 1M
  • 1Y
Interactive 2338625 Chart

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Fund Profile & Information for 2338625

UBS Hana Bluechip Basket Securities Investment Trust V-1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes associated with the price increase of stocks and additional current incomes by bonds and liquid assets. The Fund invests 70% or more in stocks, especially 80% or more in large cap blue chip stocks.

Inception Date: 03-08-2002 Telephone: -
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2338625

NAV (on 2015-05-29) 1,007.62
Assets (M) (on 2015-05-29) 510,306.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2338625

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

Fees & Expenses for 2338625

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2338625

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 30,194 41,214,810,000 0.000%
Amorepacific Corp 5,011 13,284,161,000 0.000%
SK Hynix Inc 223,791 10,663,641,150 0.000%
Korea Electric Power Corp 224,408 9,694,425,600 0.000%
SK Telecom Co Ltd 32,030 9,256,670,000 0.000%
Hanssem Co Ltd 52,152 8,083,560,000 0.000%
NAVER Corp 10,208 7,308,928,000 0.000%
Shinhan Financial Group Co Ltd 140,731 6,332,895,000 0.000%
Hotel Shilla Co Ltd 55,900 5,701,800,000 0.000%
Hyundai Mobis Co Ltd 22,958 5,693,584,000 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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