• 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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2897331:KS

1,094.26 KRW 0.000.00%

As of 22:53:40 ET on 08/20/2014.

Snapshot for UBS Hana Bluechip Basket Securities Investment Trust V-1 - Equity (2897331)

Year To Date: +6.84% 3-Month: +6.60% 3-Year: +5.87% 52-Week Range: 822.11 - 1,087.67
1-Month: +4.06% 1-Year: +28.36% 5-Year: -0.88% Beta vs KOSPI2: 0.82

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  • 2897331:KS 1,094.26
  • 1M
  • 1Y
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Fund Profile & Information for 2897331

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 2897331

NAV (on 2014-08-21) 1,094.26
Assets (M) (on 2014-08-21) 618,132.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2897331

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.72
Dividend Yield (ttm) 0.07

Fees & Expenses for 2897331

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for 2897331

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 50,845 68,284,835,000 16.793%
Hyundai Motor Co 87,955 22,076,705,000 5.429%
Hyundai Mobis Co Ltd 47,375 14,923,125,000 3.670%
SK Hynix Inc 331,430 11,931,480,000 2.934%
Woori Finance Holdings Co Ltd 699,722 10,090,867,600 2.482%
NAVER Corp 12,667 9,804,258,000 2.411%
Samsung C&T Corp 148,143 9,140,423,100 2.248%
Korea Electric Power Corp 249,005 9,076,232,250 2.232%
KCC Corp 13,661 7,445,245,000 1.831%
Shinhan Financial Group Co Ltd 156,276 7,344,972,000 1.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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