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

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2897323:KS
925.80
KRW
1.70
0.18%
As of 02:38:18 ET on 05/29/2015.
Volume
0
Previous Close
924.10
52Wk Range
834.41 - 965.37
1 Yr Return
5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
925.8
Total Assets (b KRW) (on 05/29/2015)
510.307
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 30.19 k 41.21 b 0.00
Amorepacific Corp 5.01 k 13.28 b 0.00
SK Hynix Inc 223.79 k 10.66 b 0.00
Korea Electric Power Corp 224.41 k 9.69 b 0.00
SK Telecom Co Ltd 32.03 k 9.26 b 0.00
Hanssem Co Ltd 52.15 k 8.08 b 0.00
NAVER Corp 10.21 k 7.31 b 0.00
Shinhan Financial Group Co Ltd 140.73 k 6.33 b 0.00
Hotel Shilla Co Ltd 55.90 k 5.70 b 0.00
Hyundai Mobis Co Ltd 22.96 k 5.69 b 0.00
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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