• 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

906.66 KRW 5.76 0.63%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: -8.96% 3-Month: -8.54% 3-Year: +7.82% 52-Week Range: 904.27 - 1,106.71
1-Month: -9.23% 1-Year: -9.53% 5-Year: +5.37% Beta vs KOSPI50: 0.90

Mutual Fund Chart for 2626664

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  • 2626664:KS 906.66
  • 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 2014-10-24) 906.66
Assets (M) (on 2014-10-24) 11,892.98
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) 9.62

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,059 1,399,998,000 17.722%
Hyundai Motor Co 2,853 654,763,500 8.288%
LG Corp 9,626 601,625,000 7.616%
LG Chem Ltd 1,927 570,392,000 7.220%
Woori Finance Holdings Co Ltd 41,337 498,110,850 6.305%
NAVER Corp 583 486,805,000 6.162%
Hyundai Marine & Fire Insuranc 15,609 450,319,650 5.700%
Hyundai Department Store Co Lt 3,062 425,618,000 5.388%
Samsung C&T Corp 4,871 363,376,600 4.600%
GS Holdings Corp 7,714 347,901,400 4.404%

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

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