• 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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2788985:KS

917.47 KRW 0.58 0.06%

As of 03:10:47 ET on 07/14/2014.

Snapshot for UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity (2788985)

Year To Date: +4.94% 3-Month: +4.33% 3-Year: -2.21% 52-Week Range: 805.43 - 923.37
1-Month: +1.08% 1-Year: +13.09% 5-Year: +5.19% Beta vs KOSPI: 0.64

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  • 2788985:KS 917.47
  • 1M
  • 1Y
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Fund Profile & Information for 2788985

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 2788985

NAV (on 2014-07-14) 917.47
Assets (M) (on 2014-07-14) 32,313.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2788985

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

Fees & Expenses for 2788985

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

Top Fund Holdings for 2788985

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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