• 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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2951237:KS

919.73 KRW 0.07 0.01%

As of 01:08:33 ET on 12/26/2014.

Snapshot for UBS Hana 120/20 Securities Investment Trust Equity - Fund of Funds (2951237)

Year To Date: -9.34% 3-Month: -6.62% 3-Year: -1.59% 52-Week Range: 902.14 - 1,050.26
1-Month: -2.00% 1-Year: -8.85% 5-Year: +1.58% Beta vs KOSPI: 0.88

Mutual Fund Chart for 2951237

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  • 2951237:KS 919.73
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Fund Profile & Information for 2951237

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 2951237

NAV (on 2014-12-26) 919.73
Assets (M) (on 2014-12-26) 180.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2951237

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 17.25
Dividend Yield (ttm) 1.88

Fees & Expenses for 2951237

Front Load -
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for 2951237

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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