• 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

863.94 KRW 1.95 0.23%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: +5.60% 3-Month: -2.33% 3-Year: +3.72% 52-Week Range: 760.19 - 906.57
1-Month: +3.70% 1-Year: +4.23% 5-Year: -0.86% Beta vs KOSPI: 0.59

Mutual Fund Chart for 2784893

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  • 2784893:KS 863.94
  • 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: 82-2-3771-7800
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2784893

NAV (on 2014-11-28) 863.94
Assets (M) (on 2014-11-28) 31,512.80
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: 06/30/2014
Name Position Value % of Total
UBS Hana China Securities Mast 6,915,406 7,018,935,599 44.147%
UBS Hana Latin America Securit 4,838,889 3,741,374,377 23.532%
Hana UBS India Securities Mast 2,697,578 3,109,406,811 19.557%
UBS Hana Eastern Europe Securi 2,114,403 1,865,125,668 11.731%

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

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