- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
UBS Hana Big&Style Securities Investment Trust 1 - Equity
+ Add to Watchlist2627340:KS
890.29 KRW 11.03 1.22%As of 04:08:30 ET on 05/24/2013.
Snapshot for UBS Hana Big&Style Securities Investment Trust 1 - Equity (2627340)
| Year To Date: | -0.17% | 3-Month: | -3.21% | 3-Year: | +4.68% | 52-Week Range: | 788.90 - 927.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.91% | 1-Year: | +8.43% | 5-Year: | -1.31% | Beta vs KOSPI50: | 0.71 |
Fund Profile & Information for 2627340
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: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2627340
| NAV | (on 2013-05-24) 890.29 |
|---|---|
| Assets (M) | (on 2013-05-24) 22,339.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2627340
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2627340
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for 2627340
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,703 | 2,591,966,000 | 19.268% |
| Hyundai Motor Co | 5,422 | 1,184,707,000 | 8.807% |
| Samsung C&T Corp | 15,262 | 955,401,200 | 7.102% |
| Hana Financial Group Inc | 21,390 | 742,233,000 | 5.518% |
| KB Financial Group Inc | 17,606 | 667,267,400 | 4.960% |
| Hankook Tire Co Ltd | 13,679 | 642,913,000 | 4.779% |
| SK Innovation Co Ltd | 3,272 | 569,328,000 | 4.232% |
| Lotte Shopping Co Ltd | 1,492 | 562,484,000 | 4.181% |
| SK Telecom Co Ltd | 3,414 | 520,635,000 | 3.870% |
| LG Display Co Ltd | 15,220 | 472,581,000 | 3.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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