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

HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity

+ Add to Watchlist

2808189:KS

891.60 KRW 0.000.00%

As of 03:38:23 ET on 08/21/2014.

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

Year To Date: +2.33% 3-Month: +4.53% 3-Year: +2.28% 52-Week Range: 778.78 - 891.60
1-Month: +3.52% 1-Year: +10.20% 5-Year: +6.73% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2808189

No chart data available.
  • 2808189:KS 891.60
  • 1M
  • 1Y
Interactive 2808189 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JUNG-PYO KIM
Web Site: www.ubs-hana.com

Fundamentals for 2808189

NAV (on 2014-08-21) 891.60
Assets (M) (on 2014-08-21) 2,266.00
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 159 213,537,000 16.265%
Hyundai Motor Co 287 72,037,000 5.487%
Hyundai Mobis Co Ltd 167 52,605,000 4.007%
Woori Finance Holdings Co Ltd 3,205 46,222,000 3.521%
SK Hynix Inc 996 35,856,000 2.731%
Daelim Industrial Co Ltd 397 34,419,900 2.622%
Kia Motors Corp 567 33,623,100 2.561%
LG Chem Ltd 123 31,242,000 2.380%
NAVER Corp 37 28,638,000 2.181%
Lotte Shopping Co Ltd 83 27,805,000 2.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil