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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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2815564:KS

834.85 KRW 7.77 0.92%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +7.56% 3-Month: +6.59% 3-Year: -0.29% 52-Week Range: 756.23 - 857.52
1-Month: +4.44% 1-Year: +5.09% 5-Year: +2.98% Beta vs KOSPI: 0.84

Mutual Fund Chart for 2815564

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  • 2815564:KS 834.85
  • 1M
  • 1Y
Interactive 2815564 Chart

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

Fundamentals for 2815564

NAV (on 2015-05-04) 834.85
Assets (M) (on 2015-05-04) 1,023.87
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 101 134,027,000 15.153%
SK Hynix Inc 680 32,470,000 3.671%
SK Telecom Co Ltd 113 30,284,000 3.424%
Hyundai Glovis Co Ltd 84 24,486,000 2.768%
Amorepacific Corp 11 24,420,000 2.761%
NAVER Corp 32 22,784,000 2.576%
Korea Electric Power Corp 513 21,905,100 2.477%
Hotel Shilla Co Ltd 232 21,204,800 2.397%
Hyundai Motor Co 119 20,111,000 2.274%
LG Display Co Ltd 590 19,853,500 2.245%

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

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