• 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

879.06 KRW 3.93 0.45%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +7.45% 3-Month: +9.62% 3-Year: -2.62% 52-Week Range: 758.72 - 879.06
1-Month: +5.72% 1-Year: +9.67% 5-Year: +2.22% Beta vs KOSPI: 0.64

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  • 2784893:KS 879.06
  • 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 2014-07-25) 879.06
Assets (M) (on 2014-07-25) 33,465.70
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: 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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