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UBS Hana Big&Style Securities Investment Trust 1 - Equity

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2626672:KS
721.48
KRW
0.50
0.07%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
701.37 - 890.15
1 Yr Return
-18.73%
YTD Return
-7.93%
Previous Close
720.98
52Wk Range
701.37 - 890.15
1 Yr Return
-18.73%
YTD Return
-7.93%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
721.48
Total Assets (b KRW) (on 09/04/2015)
8.739
Inception Date
12/01/2006
Last Dividend (on 11/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 704.00 992.64 m 0.00
Hyundai Marine & Fire Insuranc 15.07 k 430.94 m 0.00
Korea Investment Holdings Co L 4.56 k 314.78 m 0.00
LG Household & Health Care Ltd 863.00 310.25 m 0.00
KB Financial Group Inc 7.56 k 309.42 m 0.00
NCSoft Corp 1.47 k 300.00 m 0.00
SK Holdings Co Ltd 1.17 k 298.27 m 0.00
Hanjin Kal Corp 8.41 k 277.21 m 0.00
Seegene Inc 7.63 k 273.19 m 0.00
Cheil Industries Inc 1.71 k 271.19 m 0.00
Profile
UBS Hana Big&Style Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
-