• 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

909.30 KRW 5.62 0.61%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +7.84% 3-Month: +4.06% 3-Year: +3.71% 52-Week Range: 790.29 - 946.89
1-Month: +0.02% 1-Year: +8.95% 5-Year: +2.21% Beta vs KOSPI: 0.61

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  • 2784885:KS 909.30
  • 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 2014-09-17) 909.30
Assets (M) (on 2014-09-17) 31,563.13
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: 04/30/2014
Name Position Value % of Total
UBS Hana China Securities Mast 6,912,589 6,693,512,648 45.278%
UBS Hana Latin America Securit 4,410,329 3,381,557,447 22.874%
Hana UBS India Securities Mast 2,856,733 2,906,980,968 19.664%
UBS Hana Eastern Europe Securi 2,133,279 1,650,024,156 11.161%

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

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