• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS Hana 120/20 Securities Investment Trust Equity - Fund of Funds

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2951229:KS

1,021.67 KRW 0.95 0.09%

As of 03:01:19 ET on 04/18/2014.

Snapshot for UBS Hana 120/20 Securities Investment Trust Equity - Fund of Funds (2951229)

Year To Date: -1.45% 3-Month: +1.37% 3-Year: -3.37% 52-Week Range: 946.46 - 1,060.62
1-Month: +4.06% 1-Year: +1.82% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 2951229

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  • 2951229:KS 1,021.67
  • 1M
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Fund Profile & Information for 2951229

UBS Hana 120/20 Securities Investment Trust (Equity - Fund of Funds) is an open-end fund incorporated in South Korea.

Inception Date: 09-07-2009 Telephone: 82-2-3771-7800
Managers: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2951229

NAV (on 2014-04-18) 1,021.67
Assets (M) (on 2014-04-18) 379.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2951229

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 17.81
Dividend Yield (ttm) 1.74

Fees & Expenses for 2951229

Front Load -
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2951229

Filing Date: 11/30/2013
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 8,661 233,327,340 88.836%
CJ O Shopping Co Ltd 12 4,704,000 1.791%
Hankook Tire Co Ltd 73 4,562,500 1.737%
POSCO 13 4,257,500 1.621%

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

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