- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity
+ Add to Watchlist2808189:KS
826.85 KRW 2.98 0.36%As of 04:23:19 ET on 05/23/2013.
Snapshot for HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity (2808189)
| Year To Date: | +0.73% | 3-Month: | -1.25% | 3-Year: | +6.35% | 52-Week Range: | 751.40 - 838.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +7.48% | 5-Year: | +4.09% | Beta vs KOSPI: | 0.76 |
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 2013-05-23) 826.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,527.44 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 296 | 450,512,000 | 20.943% |
| Hyundai Motor Co | 511 | 111,653,500 | 5.190% |
| Hyundai Mobis | 261 | 75,168,000 | 3.494% |
| Shinhan Financial Group Co Ltd | 1,650 | 64,102,500 | 2.980% |
| POSCO | 181 | 63,169,000 | 2.936% |
| Daewoo International Corp | 1,580 | 62,647,000 | 2.912% |
| LG Chem Ltd | 166 | 54,780,000 | 2.547% |
| LG Corp | 840 | 54,768,000 | 2.546% |
| Hyundai Steel Co | 584 | 51,275,200 | 2.384% |
| Lotte Shopping Co Ltd | 135 | 50,895,000 | 2.366% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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