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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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2815598:KS

787.85 KRW 1.55 0.20%

As of 03:07:35 ET on 03/30/2015.

Snapshot for HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity (2815598)

Year To Date: +2.89% 3-Month: +2.89% 3-Year: -2.15% 52-Week Range: 746.09 - 836.55
1-Month: +0.54% 1-Year: -0.37% 5-Year: +2.20% Beta vs KOSPI: 0.82

Mutual Fund Chart for 2815598

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  • 2815598:KS 787.85
  • 1M
  • 1Y
Interactive 2815598 Chart

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Fund Profile & Information for 2815598

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 2815598

NAV (on 2015-03-30) 787.85
Assets (M) (on 2015-03-30) 1,428.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2815598

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2815598

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 2815598

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 96 119,424,000 0.000%
SK Hynix Inc 915 43,416,750 0.000%
SK Telecom Co Ltd 134 35,778,000 0.000%
Korea Electric Power Corp 630 29,263,500 0.000%
KB Financial Group Inc 687 28,854,000 0.000%
LG Household & Health Care Ltd 46 28,658,000 0.000%
Hyundai Glovis Co Ltd 107 28,462,000 0.000%
Amorepacific Corp 12 27,600,000 0.000%
Hyundai Mobis Co Ltd 110 27,500,000 0.000%
NAVER Corp 36 27,144,000 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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