• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity

+ Add to Watchlist

2815580:KS

1,008.22 KRW 4.29 0.42%

As of 01:33:20 ET on 07/10/2014.

Snapshot for HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity (2815580)

Year To Date: -2.24% 3-Month: +0.29% 3-Year: - 52-Week Range: 927.70 - 1,062.13
1-Month: +0.24% 1-Year: +10.60% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2815580

No chart data available.
  • 2815580:KS 1,008.22
  • 1M
  • 1Y
Interactive 2815580 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2815580

UBS Hana New Economy Beautiful Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 10-17-2012 Telephone: 82-2-3771-7800
Managers: JUNG-PYO KIM
Web Site: www.ubs-hana.com

Fundamentals for 2815580

NAV (on 2014-07-10) 1,008.22
Assets (M) (on 2014-07-10) 2,318.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2815580

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 11.73
Dividend Yield (ttm) 1.16

Fees & Expenses for 2815580

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for 2815580

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 179 241,471,000 0.000%
Hyundai Motor Co 291 71,295,000 0.000%
Hyundai Mobis 167 52,354,500 0.000%
Woori Finance Holdings Co Ltd 4,070 49,043,500 0.000%
Daelim Industrial Co Ltd 443 39,028,300 0.000%
SK Hynix Inc 956 37,045,000 0.000%
LG Chem Ltd 139 35,375,500 0.000%
Korea Electric Power Corp 862 31,894,000 0.000%
Lotte Shopping Co Ltd 83 28,012,500 0.000%
NAVER Corp 34 27,778,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil