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

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2897323:KS
896.85
KRW
12.16
1.34%
As of 22:53:35 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
834.41 - 965.37
1 Yr Return
-1.06%
YTD Return
4.81%
Previous Close
909.01
52Wk Range
834.41 - 965.37
1 Yr Return
-1.06%
YTD Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
896.85
Total Assets (b KRW) (on 08/04/2015)
439.911
Inception Date
10/18/2010
Last Dividend (on 03/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 34.00 k 48.99 b 16.70
Amorepacific Corp 51.15 k 17.16 b 5.85
SK Hynix Inc 183.10 k 8.34 b 2.84
Hanssem Co Ltd 36.70 k 6.77 b 2.31
SK Telecom Co Ltd 24.50 k 6.68 b 2.28
Hana Tour Service Inc 56.22 k 6.30 b 2.15
Hyundai Motor Co 37.26 k 6.28 b 2.14
Korea Electric Power Corp 131.90 k 6.07 b 2.07
KB Financial Group Inc 146.00 k 5.74 b 1.96
Shinhan Financial Group Co Ltd 136.35 k 5.72 b 1.95
Profile
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.
ADDRESS
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PHONE
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