• 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

852.87 KRW 4.19 0.49%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: +3.24% 3-Month: -4.90% 3-Year: +2.35% 52-Week Range: 767.92 - 916.37
1-Month: +0.95% 1-Year: +1.51% 5-Year: -1.42% Beta vs KOSPI: 0.59

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  • 2784778:KS 852.87
  • 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 2014-11-21) 852.87
Assets (M) (on 2014-11-21) 30,754.91
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: 06/30/2014
Name Position Value % of Total
UBS Hana China Securities Mast 6,915,406 7,018,935,599 44.147%
UBS Hana Latin America Securit 4,838,889 3,741,374,377 23.532%
Hana UBS India Securities Mast 2,697,578 3,109,406,811 19.557%
UBS Hana Eastern Europe Securi 2,114,403 1,865,125,668 11.731%

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

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