• 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

969.00 KRW 4.80 0.49%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -2.70% 3-Month: +0.36% 3-Year: +1.41% 52-Week Range: 929.20 - 1,106.71
1-Month: +2.11% 1-Year: +2.97% 5-Year: +10.59% Beta vs KOSPI50: 0.87

Mutual Fund Chart for 2626664

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  • 2626664:KS 969.00
  • 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 2014-04-16) 969.00
Assets (M) (on 2014-04-16) 16,928.46
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) 9.00

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,446 1,976,682,000 18.486%
Hyundai Motor Co 2,878 722,378,000 6.756%
Hana Financial Group Inc 19,330 712,310,500 6.661%
Samsung C&T Corp 11,291 705,687,500 6.599%
SK Telecom Co Ltd 2,425 529,862,500 4.955%
LG Chem Ltd 1,317 404,977,500 3.787%
Hyundai Department Store Co Lt 2,314 372,554,000 3.484%
SK Holdings Co Ltd 1,816 352,304,000 3.295%
Woori Finance Holdings Co Ltd 27,840 348,000,000 3.254%
Korea Gas Corp 5,731 326,667,000 3.055%

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

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