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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
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (m KRW) (on 07/30/2015)
740.149
Inception Date
10/17/2012
Last Dividend (on 04/27/2015)
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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 87.00 118.06 m 37.66
NAVER Corp 40.00 26.44 m 8.44
SK Telecom Co Ltd 92.00 26.36 m 8.41
SK Hynix Inc 531.00 24.74 m 7.89
Amorepacific Corp 80.00 22.84 m 7.29
Hyundai Glovis Co Ltd 89.00 21.23 m 6.77
Hotel Shilla Co Ltd 190.00 18.81 m 6.00
Hyundai Motor Co 98.00 15.73 m 5.02
KB Financial Group Inc 387.00 15.09 m 4.82
Samsung SDI Co Ltd 110.00 15.02 m 4.79
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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