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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

960.40 KRW 0.17 0.02%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +15.50% 3-Month: +13.53% 3-Year: +4.42% 52-Week Range: 792.09 - 979.02
1-Month: +8.17% 1-Year: +20.69% 5-Year: +0.85% Beta vs KOSPI: 0.70

Mutual Fund Chart for 2784778

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  • 2784778:KS 960.40
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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 2015-05-04) 960.40
Assets (M) (on 2015-05-04) 25,480.57
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: 12/31/2014
Name Position Value % of Total
UBS Hana China Securities Mast 7,183,300 8,127,348,138 54.142%
UBS Hana Latin America Securit 4,269,986 2,944,648,669 19.616%
Hana UBS India Securities Mast 2,335,172 2,758,137,747 18.374%
UBS Hana Eastern Europe Securi 1,537,742 1,038,194,749 6.916%

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

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