• 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

820.84 KRW 4.71 0.58%

As of 22:17:31 ET on 07/28/2014.

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

Year To Date: -1.87% 3-Month: +1.89% 3-Year: -5.37% 52-Week Range: 751.30 - 843.95
1-Month: +1.42% 1-Year: +5.39% 5-Year: +5.76% Beta vs KOSPI: 0.81

Mutual Fund Chart for 2815564

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  • 2815564:KS 816.13
  • 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 2014-07-29) 820.84
Assets (M) (on 2014-07-28) 2,260.79
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 159 213,537,000 16.265%
Hyundai Motor Co 287 72,037,000 5.487%
Hyundai Mobis 167 52,605,000 4.007%
Woori Finance Holdings Co Ltd 3,205 46,222,000 3.521%
SK Hynix Inc 996 35,856,000 2.731%
Daelim Industrial Co Ltd 397 34,419,900 2.622%
Kia Motors Corp 567 33,623,100 2.561%
LG Chem Ltd 123 31,242,000 2.380%
NAVER Corp 37 28,638,000 2.181%
Lotte Shopping Co Ltd 83 27,805,000 2.118%

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

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