• 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

746.09 KRW 0.12 0.02%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -9.29% 3-Month: -9.50% 3-Year: -1.49% 52-Week Range: 746.09 - 836.55
1-Month: -3.68% 1-Year: -6.87% 5-Year: +1.72% Beta vs KOSPI: 0.82

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  • 2815598:KS 746.09
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: JUNG-PYO KIM
Web Site: www.ubs-hana.com

Fundamentals for 2815598

NAV (on 2014-12-19) 746.09
Assets (M) (on 2014-12-19) 1,751.68
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 125 167,875,000 0.000%
Hyundai Motor Co 200 49,100,000 0.000%
SK Hynix Inc 957 43,495,650 0.000%
Hyundai Mobis Co Ltd 122 37,698,000 0.000%
LG Chem Ltd 118 34,338,000 0.000%
NAVER Corp 42 31,458,000 0.000%
Woori Finance Holdings Co Ltd 2,070 29,083,500 0.000%
Korea Electric Power Corp 673 28,568,850 0.000%
LG Electronics Inc 349 26,803,200 0.000%
KB Financial Group Inc 647 26,009,400 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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