• 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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2951286:KS

955.88 KRW 3.40 0.36%

As of 02:53:47 ET on 09/22/2014.

Snapshot for UBS Hana 120/20 Securities Investment Trust Equity - Fund of Funds (2951286)

Year To Date: -1.82% 3-Month: +1.46% 3-Year: - 52-Week Range: 902.09 - 988.17
1-Month: -0.73% 1-Year: -1.42% 5-Year: - Beta vs KOSPI: 0.87

Mutual Fund Chart for 2951286

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  • 2951286:KS 955.88
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Fund Profile & Information for 2951286

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

Inception Date: 09-24-2012 Telephone: 82-2-3771-7800
Managers: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2951286

NAV (on 2014-09-22) 955.88
Assets (M) (on 2014-09-22) 260.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2951286

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2951286

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 2951286

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 7,000 182,000,000 90.602%
CJ O Shopping Co Ltd 12 4,332,000 2.157%
POSCO 13 3,757,000 1.870%

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

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