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  • 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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2897349:KS

903.80 KRW 1.44 0.16%

As of 00:53:16 ET on 05/06/2015.

Snapshot for UBS Hana Bluechip Basket Securities Investment Trust V-1 - Equity (2897349)

Year To Date: +9.96% 3-Month: +7.24% 3-Year: -0.54% 52-Week Range: 800.15 - 926.63
1-Month: +3.92% 1-Year: +11.59% 5-Year: - Beta vs KOSPI2: 0.78

Mutual Fund Chart for 2897349

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  • 2897349:KS 903.80
  • 1M
  • 1Y
Interactive 2897349 Chart

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Fund Profile & Information for 2897349

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: 07-29-2011 Telephone: -
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2897349

NAV (on 2015-05-06) 903.80
Assets (M) (on 2015-05-06) 533,764.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2897349

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

Fees & Expenses for 2897349

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for 2897349

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 30,980 41,110,460,000 16.063%
Amorepacific Corp 5,850 12,987,000,000 5.074%
SK Hynix Inc 224,709 10,729,854,750 4.192%
Korea Electric Power Corp 225,423 9,625,562,100 3.761%
SK Telecom Co Ltd 33,000 8,844,000,000 3.456%
Hyundai Mobis Co Ltd 31,500 7,434,000,000 2.905%
Hansae Co Ltd 176,000 6,987,200,000 2.730%
Hanssem Co Ltd 60,513 6,928,738,500 2.707%
NAVER Corp 8,937 6,363,144,000 2.486%
Hyundai Motor Co 36,900 6,236,100,000 2.437%

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

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