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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

825.38 KRW 14.33 1.71%

As of 02:38:09 ET on 05/28/2015.

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

Year To Date: +6.34% 3-Month: +3.86% 3-Year: +2.38% 52-Week Range: 756.23 - 857.52
1-Month: -2.55% 1-Year: +2.09% 5-Year: +3.97% Beta vs KOSPI: 0.85

Mutual Fund Chart for 2815564

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  • 2815564:KS 825.38
  • 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 2015-05-28) 825.38
Assets (M) (on 2015-05-28) 982.83
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 98 133,770,000 0.000%
SK Telecom Co Ltd 113 32,657,000 0.000%
SK Hynix Inc 611 29,114,150 0.000%
Amorepacific Corp 10 26,510,000 0.000%
Hotel Shilla Co Ltd 232 23,664,000 0.000%
Hyundai Motor Co 134 22,713,000 0.000%
NAVER Corp 29 20,764,000 0.000%
Korea Electric Power Corp 462 19,958,400 0.000%
Samsung C&T Corp 335 18,693,000 0.000%
Hyundai Glovis Co Ltd 75 18,337,500 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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