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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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2788985:KS

1,039.57 KRW 13.65 1.30%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +15.73% 3-Month: +10.46% 3-Year: +10.07% 52-Week Range: 855.75 - 1,062.96
1-Month: -0.41% 1-Year: +17.81% 5-Year: +3.56% Beta vs KOSPI: 0.73

Mutual Fund Chart for 2788985

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  • 2788985:KS 1,039.57
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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: -
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2788985

NAV (on 2015-05-29) 1,039.57
Assets (M) (on 2015-05-29) 24,891.17
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: 01/31/2015
Name Position Value % of Total
UBS Hana China Securities Mast 7,183,512 8,207,772,605 54.654%
Hana UBS India Securities Mast 2,339,869 3,051,065,365 20.316%
UBS Hana Latin America Securit 4,035,741 2,716,116,016 18.086%
UBS Hana Eastern Europe Securi 1,387,091 898,680,980 5.984%

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

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