• 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

1,046.73 KRW 9.89 0.95%

As of 02:38:14 ET on 08/20/2014.

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

Year To Date: +0.01% 3-Month: +0.72% 3-Year: +3.06% 52-Week Range: 958.72 - 1,064.24
1-Month: +0.93% 1-Year: +6.76% 5-Year: - Beta vs KOSPI: 0.84

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  • 2951229:KS 1,046.73
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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 2014-08-20) 1,046.73
Assets (M) (on 2014-08-20) 272.26
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) 1.70

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: 03/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 7,642 198,615,580 93.484%
CJ O Shopping Co Ltd 12 4,371,600 2.058%
POSCO 13 3,848,000 1.811%

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

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