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HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity

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2815580:KS
Trading has been halted for 2815580:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 09/04/2015)
675.557
Inception Date
10/17/2012
Last Dividend (on 04/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-PYO KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
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
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PHONE
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