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  • 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

909.34 KRW 3.02 0.33%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +11.52% 3-Month: +7.42% 3-Year: +3.89% 52-Week Range: 796.29 - 934.10
1-Month: -1.54% 1-Year: +7.49% 5-Year: +2.80% Beta vs KOSPI: 0.84

Mutual Fund Chart for 2746967

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  • 2746967:KS 909.34
  • 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: -
Managers: JEONG-PYO KIM / HEE-JUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2746967

NAV (on 2015-05-29) 909.34
Assets (M) (on 2015-05-29) 4,278.50
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 274 374,010,000 0.000%
Amorepacific Corp 40 106,040,000 0.000%
SK Hynix Inc 2,095 99,826,750 0.000%
SK Telecom Co Ltd 252 72,828,000 0.000%
Korea Electric Power Corp 1,542 66,614,400 0.000%
LG Corp 912 56,452,800 0.000%
Hyundai Mobis Co Ltd 227 56,296,000 0.000%
Hyundai Motor Co 316 53,562,000 0.000%
KB Financial Group Inc 1,402 51,593,600 0.000%
Samsung C&T Corp 920 51,336,000 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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