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

UBS Hana Big&Style Securities Investment Trust 1 - Equity

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2626664:KS

904.79 KRW 4.00 0.44%

As of 21:37:11 ET on 01/22/2015.

Snapshot for UBS Hana Big&Style Securities Investment Trust 1 - Equity (2626664)

Year To Date: +0.45% 3-Month: +0.06% 3-Year: +6.85% 52-Week Range: 874.15 - 1,032.71
1-Month: +1.17% 1-Year: -6.74% 5-Year: +3.96% Beta vs KOSPI50: 0.89

Mutual Fund Chart for 2626664

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  • 2626664:KS 904.79
  • 1M
  • 1Y
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Fund Profile & Information for 2626664

UBS Hana Big&Style Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-01-2006 Telephone: 82-2-3771-7800
Managers: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2626664

NAV (on 2015-01-22) 904.79
Assets (M) (on 2015-01-22) 11,433.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2626664

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

Fees & Expenses for 2626664

Front Load -
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2626664

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 846 1,043,964,000 0.000%
Woori Finance Holdings Co Ltd 41,337 568,383,750 0.000%
Hyundai Marine & Fire Insuranc 16,992 529,300,800 0.000%
Hyundai Department Store Co Lt 3,062 485,327,000 0.000%
LG Display Co Ltd 12,803 448,745,150 0.000%
LG Corp 6,305 447,024,500 0.000%
Samsung C&T Corp 5,681 423,802,600 0.000%
LG Chem Ltd 1,451 391,044,500 0.000%
KB Financial Group Inc 9,105 378,312,750 0.000%
Hyundai Motor Co 1,475 343,675,000 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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