• 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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2627340:KS

943.67 KRW 7.34 0.78%

As of 02:40:12 ET on 09/18/2014.

Snapshot for UBS Hana Big&Style Securities Investment Trust 1 - Equity (2627340)

Year To Date: +1.53% 3-Month: +1.75% 3-Year: +6.26% 52-Week Range: 871.88 - 958.36
1-Month: +0.14% 1-Year: +3.95% 5-Year: +3.11% Beta vs KOSPI50: 0.77

Mutual Fund Chart for 2627340

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  • 2627340:KS 943.67
  • 1M
  • 1Y
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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: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2627340

NAV (on 2014-09-18) 943.67
Assets (M) (on 2014-09-18) 13,944.49
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 1.00

Top Fund Holdings for 2627340

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,143 1,535,049,000 0.000%
Samsung C&T Corp 10,673 691,610,400 0.000%
Hyundai Motor Co 2,414 555,220,000 0.000%
Hyundai Mobis Co Ltd 1,590 469,050,000 0.000%
LG Corp 7,708 443,210,000 0.000%
LG Chem Ltd 1,544 406,072,000 0.000%
Hana Financial Group Inc 11,150 405,302,500 0.000%
Hyundai Marine & Fire Insuranc 12,020 364,206,000 0.000%
Hyundai Department Store Co Lt 2,453 326,249,000 0.000%
NAVER Corp 405 298,890,000 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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