• 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

896.82 KRW 5.35 0.60%

As of 03:38:23 ET on 08/21/2014.

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

Year To Date: +8.56% 3-Month: +8.71% 3-Year: +1.77% 52-Week Range: 765.53 - 896.82
1-Month: +4.25% 1-Year: +13.49% 5-Year: +2.42% Beta vs KOSPI: 0.63

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  • 2784778:KS 896.82
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2784778

NAV (on 2014-08-21) 896.82
Assets (M) (on 2014-08-21) 32,197.46
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: 03/31/2014
Name Position Value % of Total
UBS Hana China Securities Mast 8,050,210 8,036,215,838 51.021%
UBS Hana Latin America Securit 4,601,796 3,468,295,806 22.020%
UBS Hana Eastern Europe Securi 2,900,304 2,375,614,149 15.082%
UBS Hana India Securities Mast 1,108,936 970,436,617 6.161%
Hana UBS India Securities Mast 727,997 738,967,797 4.692%

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

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