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

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2338625:KS
956.83
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
900.31 - 1,048.56
1 Yr Return
-3.70%
YTD Return
3.57%
52Wk Range
900.31 - 1,048.56
1 Yr Return
-3.70%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
956.83
Total Assets (b KRW) (on 09/01/2015)
429.832
Inception Date
03/08/2002
Last Dividend (on 03/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 31.50 k 44.42 b 0.00
Amorepacific Corp 5.06 k 19.65 b 0.00
KB Financial Group Inc 164.01 k 6.72 b 0.00
SK Hynix Inc 136.00 k 6.28 b 0.00
Industrial Bank of Korea 417.09 k 6.17 b 0.00
Korea Electric Power Corp 129.48 k 6.07 b 0.00
Shinhan Financial Group Co Ltd 135.00 k 5.97 b 0.00
SK Telecom Co Ltd 20.00 k 5.74 b 0.00
Hanssem Co Ltd 26.30 k 5.22 b 0.00
Korea Zinc Co Ltd 10.90 k 5.20 b 0.00
Profile
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.
ADDRESS
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PHONE
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