• 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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2784885:KS

893.87 KRW 5.92 0.67%

As of 04:02:00 ET on 07/22/2014.

Snapshot for UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity (2784885)

Year To Date: +4.66% 3-Month: +6.14% 3-Year: -2.12% 52-Week Range: 783.82 - 896.55
1-Month: +1.33% 1-Year: +8.36% 5-Year: +3.30% Beta vs KOSPI: 0.64

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  • 2784885:KS 893.87
  • 1M
  • 1Y
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Fund Profile & Information for 2784885

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 2784885

NAV (on 2014-07-22) 893.87
Assets (M) (on 2014-07-22) 32,651.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2784885

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

Fees & Expenses for 2784885

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for 2784885

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Hana China Securities Mast 8,081,453 8,186,502,793 50.112%
UBS Hana Latin America Securit 4,631,848 3,265,661,548 19.990%
UBS Hana Eastern Europe Securi 2,919,588 2,498,617,444 15.295%
UBS Hana India Securities Mast 2,764,029 2,223,386,042 13.610%

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

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