• 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

837.36 KRW 2.35 0.28%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +0.40% 3-Month: +3.59% 3-Year: +1.38% 52-Week Range: 774.27 - 847.21
1-Month: +0.24% 1-Year: +2.55% 5-Year: +3.21% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2815564

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  • 2815564:KS 837.36
  • 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 2014-09-22) 837.36
Assets (M) (on 2014-09-22) 2,221.39
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 143 206,349,000 0.000%
Hyundai Motor Co 263 59,043,500 0.000%
Hyundai Mobis Co Ltd 171 49,248,000 0.000%
SK Hynix Inc 906 39,999,900 0.000%
NAVER Corp 50 37,900,000 0.000%
LG Electronics Inc 447 32,586,300 0.000%
Woori Finance Holdings Co Ltd 2,705 32,460,000 0.000%
Daelim Industrial Co Ltd 367 29,580,200 0.000%
KCC Corp 46 26,956,000 0.000%
Lotte Shopping Co Ltd 84 25,032,000 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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