• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity

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2808189:KS

840.72 KRW 4.15 0.49%

As of 03:07:46 ET on 04/16/2014.

Snapshot for HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity (2808189)

Year To Date: -2.99% 3-Month: -0.17% 3-Year: -4.38% 52-Week Range: 743.73 - 877.22
1-Month: +2.35% 1-Year: +4.10% 5-Year: +8.28% Beta vs KOSPI: 0.83

Mutual Fund Chart for 2808189

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  • 2808189:KS 840.72
  • 1M
  • 1Y
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Fund Profile & Information for 2808189

UBS Hana New Economy Beautiful Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 04-28-2008 Telephone: 82-2-3771-7800
Managers: -
Web Site: www.ubs-hana.com

Fundamentals for 2808189

NAV (on 2014-04-16) 840.72
Assets (M) (on 2014-04-16) 2,626.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2808189

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

Fees & Expenses for 2808189

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2808189

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 238 325,346,000 19.706%
Hyundai Motor Co 396 99,396,000 6.020%
Woori Finance Holdings Co Ltd 4,580 57,250,000 3.468%
SK Innovation Co Ltd 384 56,064,000 3.396%
KCC Corp 102 46,104,000 2.793%
Hyundai Wia Corp 257 43,561,500 2.639%
CJ E&M Corp 1,015 39,940,250 2.419%
LIG Insurance Co Ltd 1,605 39,162,000 2.372%
Korea Zinc Co Ltd 100 32,500,000 1.969%
LG Household & Health Care Ltd 59 32,155,000 1.948%

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

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