• 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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2815564:KS

804.58 KRW 0.08 0.01%

As of 03:00:18 ET on 04/18/2014.

Snapshot for HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity (2815564)

Year To Date: -3.26% 3-Month: -0.57% 3-Year: -5.86% 52-Week Range: 719.10 - 843.95
1-Month: +2.55% 1-Year: +2.76% 5-Year: +7.54% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2815564

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  • 2815564:KS 804.58
  • 1M
  • 1Y
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Fund Profile & Information for 2815564

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 2815564

NAV (on 2014-04-18) 804.58
Assets (M) (on 2014-04-18) 2,578.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2815564

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

Fees & Expenses for 2815564

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for 2815564

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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