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

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2897349:KS
813.82
KRW
24.44
2.92%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
791.97 - 926.63
1 Yr Return
-2.67%
YTD Return
-4.51%
Previous Close
838.26
52Wk Range
791.97 - 926.63
1 Yr Return
-2.59%
YTD Return
-4.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
813.82
Total Assets (b KRW) (on 02/12/2016)
418.453
Inception Date
07/29/2011
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
1.72%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 26.61 k 36.51 b 0.00
KT&G Corp 56.19 k 6.41 b 0.00
LG Chem Ltd 21.01 k 6.40 b 0.00
Korea Electric Power Corp 123.81 k 6.36 b 0.00
Shinhan Financial Group Co Ltd 130.69 k 5.69 b 0.00
KB Financial Group Inc 156.73 k 5.67 b 0.00
Samsung C&T Corp 34.62 k 5.37 b 0.00
Hyundai Mobis Co Ltd 20.80 k 4.99 b 0.00
Amorepacific Corp 12.76 k 4.82 b 0.00
Hyundai Glovis Co Ltd 24.42 k 4.80 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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