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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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2784893:KS

962.36 KRW 15.25 1.61%

As of 02:38:33 ET on 04/17/2015.

Snapshot for UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity (2784893)

Year To Date: +17.04% 3-Month: +14.77% 3-Year: +4.45% 52-Week Range: 783.71 - 967.69
1-Month: +16.12% 1-Year: +21.19% 5-Year: +0.11% Beta vs KOSPI: 0.71

Mutual Fund Chart for 2784893

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  • 2784893:KS 962.36
  • 1M
  • 1Y
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Fund Profile & Information for 2784893

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 2784893

NAV (on 2015-04-17) 962.36
Assets (M) (on 2015-04-17) 27,298.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2784893

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

Fees & Expenses for 2784893

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for 2784893

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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