• 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

894.36 KRW 12.10 1.37%

As of 21:52:20 ET on 12/21/2014.

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

Year To Date: -11.41% 3-Month: -12.30% 3-Year: +8.24% 52-Week Range: 881.09 - 1,032.71
1-Month: -4.19% 1-Year: -9.35% 5-Year: +4.41% Beta vs KOSPI50: 0.90

Mutual Fund Chart for 2626664

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  • 2626664:KS 882.26
  • 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 2014-12-22) 894.36
Assets (M) (on 2014-12-22) 11,423.46
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 842 1,130,806,000 0.000%
Hyundai Motor Co 2,853 700,411,500 0.000%
LG Corp 9,626 668,044,400 0.000%
Woori Finance Holdings Co Ltd 41,337 580,784,850 0.000%
LG Chem Ltd 1,927 560,757,000 0.000%
Hyundai Marine & Fire Insuranc 16,228 494,954,000 0.000%
Samsung C&T Corp 6,299 464,236,300 0.000%
Hyundai Department Store Co Lt 3,062 451,645,000 0.000%
LG Electronics Inc 5,570 427,776,000 0.000%
GS Holdings Corp 7,714 363,715,100 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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