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

UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

+ Add to Watchlist

2784778:KS

811.34 KRW 6.51 0.80%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -1.79% 3-Month: -0.93% 3-Year: -7.55% 52-Week Range: 755.25 - 874.51
1-Month: +3.78% 1-Year: -2.34% 5-Year: +5.23% Beta vs KOSPI: 0.65

Mutual Fund Chart for 2784778

No chart data available.
  • 2784778:KS 811.34
  • 1M
  • 1Y
Interactive 2784778 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 811.34
Assets (M) (on 2014-04-16) 31,357.55
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 2.28

Top Fund Holdings for 2784778

Filing Date: 11/30/2013
Name Position Value % of Total
UBS Hana China Securities Mast 8,461,320 8,885,096,592 51.038%
UBS Hana Latin America Securit 4,615,066 3,526,227,204 20.255%
UBS Hana Eastern Europe Securi 2,949,731 2,730,502,377 15.684%
UBS Hana India Securities Mast 2,718,912 2,087,374,239 11.990%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil