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  • 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

842.80 KRW 1.38 0.16%

As of 02:38:11 ET on 03/03/2015.

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

Year To Date: +2.40% 3-Month: +1.67% 3-Year: -0.19% 52-Week Range: 800.27 - 892.00
1-Month: +1.60% 1-Year: -0.44% 5-Year: +4.79% Beta vs KOSPI: 0.80

Mutual Fund Chart for 2808189

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  • 2808189:KS 842.80
  • 1M
  • 1Y
Interactive 2808189 Chart

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

Fundamentals for 2808189

NAV (on 2015-03-03) 842.80
Assets (M) (on 2015-03-03) 1,443.28
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: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 105 124,320,000 11.306%
SK Telecom Co Ltd 131 37,990,000 3.455%
SK Hynix Inc 802 37,493,500 3.410%
Hyundai Glovis Co Ltd 100 32,200,000 2.928%
NAVER Corp 39 31,473,000 2.862%
Korea Electric Power Corp 652 31,426,400 2.858%
LG Corp 398 30,566,400 2.780%
LG Chem Ltd 118 30,149,000 2.742%
Hyundai Motor Co 151 28,765,500 2.616%
Amorepacific Corp 12 28,704,000 2.610%

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

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