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  • Fund Type: Unit Trust
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

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2784778:KS

855.31 KRW 3.17 0.37%

As of 03:07:33 ET on 03/27/2015.

Snapshot for UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity (2784778)

Year To Date: +2.86% 3-Month: +3.69% 3-Year: -0.24% 52-Week Range: 792.09 - 916.37
1-Month: -1.53% 1-Year: +7.01% 5-Year: -1.43% Beta vs KOSPI: 0.65

Mutual Fund Chart for 2784778

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  • 2784778:KS 855.31
  • 1M
  • 1Y
Interactive 2784778 Chart

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Fund Profile & Information for 2784778

UBS Hana BRICs Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 01-28-2008 Telephone: -
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2784778

NAV (on 2015-03-27) 855.31
Assets (M) (on 2015-03-27) 28,558.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2784778

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

Fees & Expenses for 2784778

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for 2784778

Filing Date: 10/31/2014
Name Position Value % of Total
UBS Hana China Securities Mast 6,956,396 7,622,841,231 50.090%
UBS Hana Latin America Securit 4,504,863 3,410,342,506 22.409%
Hana UBS India Securities Mast 2,236,466 2,729,394,515 17.935%
UBS Hana Eastern Europe Securi 1,611,264 1,311,262,729 8.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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