• 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

905.95 KRW 0.71 0.08%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -9.78% 3-Month: -9.26% 3-Year: -0.45% 52-Week Range: 905.95 - 1,064.24
1-Month: -3.06% 1-Year: -7.96% 5-Year: +2.09% Beta vs KOSPI: 0.87

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  • 2951229:KS 905.95
  • 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 2014-12-19) 905.95
Assets (M) (on 2014-12-19) 176.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2951229

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 32.47
Dividend Yield (ttm) 3.58

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: 07/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 4,800 129,552,000 90.470%
Hyundai Marine & Fire Insuranc 159 4,849,500 3.387%

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

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