• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS Hana Bluechip Basket Securities Investment Trust V-1 - Equity

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2897315:KS

910.10 KRW 6.95 0.77%

As of 03:15:50 ET on 07/23/2014.

Snapshot for UBS Hana Bluechip Basket Securities Investment Trust V-1 - Equity (2897315)

Year To Date: +2.36% 3-Month: +3.80% 3-Year: -4.73% 52-Week Range: 802.45 - 910.10
1-Month: +3.37% 1-Year: +11.62% 5-Year: +6.39% Beta vs KOSPI2: 0.81

Mutual Fund Chart for 2897315

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  • 2897315:KS 910.10
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Fund Profile & Information for 2897315

UBS Hana Bluechip Basket Securities Investment Trust V-1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes associated with the price increase of stocks and additional current incomes by bonds and liquid assets. The Fund invests 70% or more in stocks, especially 80% or more in large cap blue chip stocks.

Inception Date: 03-08-2002 Telephone: 82-2-3771-7800
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2897315

NAV (on 2014-07-23) 910.10
Assets (M) (on 2014-07-23) 655,476.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2897315

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

Fees & Expenses for 2897315

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 2897315

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 52,598 70,954,702,000 0.000%
Hyundai Motor Co 95,961 23,510,445,000 0.000%
Hyundai Mobis 46,036 14,432,286,000 0.000%
SK Hynix Inc 367,270 14,231,712,500 0.000%
Samsung C&T Corp 165,772 10,427,058,800 0.000%
Woori Finance Holdings Co Ltd 860,406 10,367,892,300 0.000%
Korea Electric Power Corp 260,195 9,627,215,000 0.000%
NAVER Corp 11,303 9,234,551,000 0.000%
Shinhan Financial Group Co Ltd 181,336 8,060,385,200 0.000%
Hana Financial Group Inc 186,248 7,766,541,600 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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