• 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

2815564:KS

784.35 KRW 0.36 0.05%

As of 21:23:46 ET on 11/27/2014.

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

Year To Date: -5.65% 3-Month: -7.30% 3-Year: +0.11% 52-Week Range: 770.74 - 847.21
1-Month: +0.19% 1-Year: -5.79% 5-Year: +3.66% Beta vs KOSPI: 0.81

Mutual Fund Chart for 2815564

No chart data available.
  • 2815564:KS 784.71
  • 1M
  • 1Y
Interactive 2815564 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 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 2014-11-28) 784.35
Assets (M) (on 2014-11-27) 2,051.78
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 148 195,656,000 15.852%
SK Hynix Inc 1,070 51,948,500 4.209%
Hyundai Motor Co 213 48,883,500 3.961%
Hyundai Mobis Co Ltd 171 48,564,000 3.935%
NAVER Corp 43 35,905,000 2.909%
LG Electronics Inc 447 33,212,100 2.691%
Daelim Industrial Co Ltd 367 30,938,100 2.507%
Woori Finance Holdings Co Ltd 2,467 29,727,350 2.409%
KCC Corp 46 28,382,000 2.300%
LG Chem Ltd 91 26,936,000 2.182%

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