• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS Hana Beloved Couple Securities Investment Trust - Equity

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2746967:KS

814.72 KRW 3.62 0.45%

As of 01:08:32 ET on 12/26/2014.

Snapshot for UBS Hana Beloved Couple Securities Investment Trust - Equity (2746967)

Year To Date: -4.15% 3-Month: -7.37% 3-Year: +0.25% 52-Week Range: 796.29 - 893.39
1-Month: -1.17% 1-Year: -2.99% 5-Year: +0.86% Beta vs KOSPI: 0.81

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  • 2746967:KS 814.72
  • 1M
  • 1Y
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Fund Profile & Information for 2746967

UBS Hana Beloved Couple Securities Investment Trust (Equity) is an open-end fund incorporatedin South Korea. The objective of the Fund is to achieve long term capital gain. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 07-19-1999 Telephone: 82-2-3771-7800
Managers: JEONG-PYO KIM / HEE-JUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2746967

NAV (on 2014-12-26) 814.72
Assets (M) (on 2014-12-26) 4,549.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2746967

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

Fees & Expenses for 2746967

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for 2746967

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 307 412,301,000 0.000%
Hyundai Motor Co 438 107,529,000 0.000%
Hyundai Mobis Co Ltd 278 85,902,000 0.000%
Samsung C&T Corp 1,059 78,048,300 0.000%
Woori Finance Holdings Co Ltd 5,322 74,774,100 0.000%
SK Hynix Inc 1,470 66,811,500 0.000%
Korea Electric Power Corp 1,540 65,373,000 0.000%
LG Chem Ltd 208 60,528,000 0.000%
Hyosung Corp 790 59,329,000 0.000%
NAVER Corp 77 57,673,000 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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