- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
UBS Hana Beloved Couple Securities Investment Trust - Equity
+ Add to Watchlist2746967:KS
821.00 KRW 1.52 0.18%As of 04:24:41 ET on 05/21/2013.
Snapshot for UBS Hana Beloved Couple Securities Investment Trust - Equity (2746967)
| Year To Date: | -1.05% | 3-Month: | -1.64% | 3-Year: | +1.20% | 52-Week Range: | 766.24 - 847.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.53% | 1-Year: | +4.52% | 5-Year: | -0.48% | Beta vs KOSPI: | 0.77 |
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: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2746967
| NAV | (on 2013-05-21) 821.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 7,383.24 |
| 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 | - |
Top Fund Holdings for 2746967
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 523 | 796,006,000 | 20.504% |
| Hyundai Motor Co | 878 | 191,843,000 | 4.942% |
| Hyundai Mobis | 508 | 146,304,000 | 3.769% |
| SK Innovation Co Ltd | 715 | 124,410,000 | 3.205% |
| POSCO | 346 | 120,754,000 | 3.111% |
| Daewoo International Corp | 2,910 | 115,381,500 | 2.972% |
| LG Chem Ltd | 300 | 99,000,000 | 2.550% |
| LG Corp | 1,517 | 98,908,400 | 2.548% |
| Hyundai Steel Co | 1,065 | 93,507,000 | 2.409% |
| Lotte Shopping Co Ltd | 245 | 92,365,000 | 2.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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