• 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

775.38 KRW 2.83 0.37%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -6.77% 3-Month: -7.02% 3-Year: -0.77% 52-Week Range: 756.23 - 847.21
1-Month: -1.10% 1-Year: -5.53% 5-Year: +2.36% Beta vs KOSPI: 0.83

Mutual Fund Chart for 2815564

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  • 2815564:KS 775.38
  • 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 2014-12-26) 775.38
Assets (M) (on 2014-12-26) 1,796.23
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 125 167,875,000 0.000%
Hyundai Motor Co 200 49,100,000 0.000%
SK Hynix Inc 957 43,495,650 0.000%
Hyundai Mobis Co Ltd 122 37,698,000 0.000%
LG Chem Ltd 118 34,338,000 0.000%
NAVER Corp 42 31,458,000 0.000%
Woori Finance Holdings Co Ltd 2,070 29,083,500 0.000%
Korea Electric Power Corp 673 28,568,850 0.000%
LG Electronics Inc 349 26,803,200 0.000%
KB Financial Group Inc 647 26,009,400 0.000%

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

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