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

UBS Hana Big&Style Securities Investment Trust 1 - Equity

+ Add to Watchlist

2626664:KS

991.30 KRW 2.16 0.22%

As of 03:17:56 ET on 07/24/2014.

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

Year To Date: -0.24% 3-Month: +1.60% 3-Year: +5.41% 52-Week Range: 935.78 - 1,106.71
1-Month: +2.36% 1-Year: +11.70% 5-Year: +9.24% Beta vs KOSPI50: 0.87

Mutual Fund Chart for 2626664

No chart data available.
  • 2626664:KS 991.30
  • 1M
  • 1Y
Interactive 2626664 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 991.30
Assets (M) (on 2014-07-24) 15,279.18
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) 8.80

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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,214 1,637,686,000 0.000%
Samsung C&T Corp 10,673 671,331,700 0.000%
Hyundai Motor Co 2,703 662,235,000 0.000%
Hana Financial Group Inc 13,450 560,865,000 0.000%
Hyundai Mobis 1,590 498,465,000 0.000%
LG Chem Ltd 1,922 489,149,000 0.000%
Hyundai Marine & Fire Insuranc 12,020 349,782,000 0.000%
Hyundai Department Store Co Lt 2,453 347,099,500 0.000%
LG Uplus Corp 26,194 273,727,300 0.000%
Woori Finance Holdings Co Ltd 22,590 272,209,500 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil