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UBS Hana Big&Style Securities Investment Trust 1 - Equity

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2626664:KS
922.95
KRW
18.88
2.00%
As of 04:23:04 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
874.15 - 1,032.71
1 Yr Return
-8.63%
YTD Return
2.47%
Previous Close
941.83
52Wk Range
874.15 - 1,032.71
1 Yr Return
-8.63%
YTD Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
922.95
Total Assets (b KRW) (on 07/28/2015)
9.851
Inception Date
12/01/2006
Last Dividend (on 11/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 742.00 1.01 b 23.38
Hyundai Motor Co 4.09 k 463.87 m 10.77
LG Corp 7.29 k 463.58 m 10.76
Cheil Industries Inc 2.64 k 427.52 m 9.93
SK Innovation Co Ltd 3.22 k 333.58 m 7.74
KB Financial Group Inc 8.43 k 328.58 m 7.63
Hyundai Marine & Fire Insuranc 11.80 k 321.55 m 7.47
Korea Investment Holdings Co L 5.41 k 295.33 m 6.86
LG Chem Ltd 1.27 k 293.25 m 6.81
SK Telecom Co Ltd 816.00 233.78 m 5.43
Profile
UBS Hana Big&Style Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
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