• 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

1,011.08 KRW 10.77 1.05%

As of 02:39:38 ET on 08/22/2014.

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

Year To Date: +2.61% 3-Month: +3.44% 3-Year: +11.73% 52-Week Range: 935.78 - 1,106.71
1-Month: +2.87% 1-Year: +15.02% 5-Year: +8.74% Beta vs KOSPI50: 0.88

Mutual Fund Chart for 2626664

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  • 2626664:KS 1,011.08
  • 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 2014-08-22) 1,011.08
Assets (M) (on 2014-08-22) 14,500.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2626664

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 87.25
Dividend Yield (ttm) 8.63

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,143 1,535,049,000 17.944%
Hyundai Motor Co 2,703 678,453,000 7.931%
Samsung C&T Corp 10,673 658,524,100 7.698%
Hana Financial Group Inc 13,450 523,205,000 6.116%
Hyundai Mobis Co Ltd 1,590 500,850,000 5.855%
LG Chem Ltd 1,922 488,188,000 5.707%
LG Corp 7,708 446,293,200 5.217%
Hyundai Marine & Fire Insuranc 12,020 369,014,000 4.314%
Hyundai Department Store Co Lt 2,453 348,326,000 4.072%
LG Uplus Corp 26,194 273,727,300 3.200%

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

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