• 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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2626672:KS

877.64 KRW 5.85 0.66%

As of 01:24:27 ET on 09/23/2014.

Snapshot for UBS Hana Big&Style Securities Investment Trust 1 - Equity (2626672)

Year To Date: +0.31% 3-Month: +1.98% 3-Year: +3.79% 52-Week Range: 825.00 - 904.79
1-Month: -0.16% 1-Year: +2.52% 5-Year: +2.31% Beta vs KOSPI50: 0.77

Mutual Fund Chart for 2626672

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  • 2626672:KS 877.64
  • 1M
  • 1Y
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Fund Profile & Information for 2626672

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 2626672

NAV (on 2014-09-23) 877.64
Assets (M) (on 2014-09-23) 13,671.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2626672

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2626672

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for 2626672

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,059 1,528,137,000 0.000%
Hyundai Motor Co 2,472 554,964,000 0.000%
LG Corp 9,109 552,916,300 0.000%
LG Chem Ltd 1,824 474,240,000 0.000%
Woori Finance Holdings Co Ltd 39,114 469,368,000 0.000%
Hyundai Marine & Fire Insuranc 14,770 427,591,500 0.000%
Samsung C&T Corp 5,807 423,911,000 0.000%
NAVER Corp 552 418,416,000 0.000%
Hyundai Department Store Co Lt 2,898 382,536,000 0.000%
LG Electronics Inc 4,359 317,771,100 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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