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HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity

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2815564:KS
763.95
KRW
As of 03:23:22 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
718.19 - 857.52
1 Yr Return
-9.36%
YTD Return
-1.58%
52Wk Range
718.19 - 857.52
1 Yr Return
-9.36%
YTD Return
-1.58%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
763.95
Total Assets (m KRW) (on 09/01/2015)
700.802
Inception Date
04/28/2008
Last Dividend (on 04/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-PYO KIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 59.00 83.19 m 0.00
NAVER Corp 44.00 28.60 m 0.00
Amorepacific Corp 6.00 23.30 m 0.00
SK Telecom Co Ltd 60.00 17.22 m 0.00
LG Chem Ltd 54.00 14.74 m 0.00
CJ E&M Corp 241.00 14.17 m 0.00
Hyundai Heavy Industries Co Lt 100.00 14.00 m 0.00
Lotte Chemical Corp 53.00 13.30 m 0.00
KB Financial Group Inc 296.00 12.12 m 0.00
Korea Electric Power Corp 250.00 11.71 m 0.00
Profile
UBS Hana New Economy Beautiful Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
-
PHONE
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