• 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

955.68 KRW 7.16 0.74%

As of 02:53:55 ET on 09/03/2014.

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

Year To Date: -0.75% 3-Month: +1.45% 3-Year: - 52-Week Range: 902.09 - 988.17
1-Month: -1.95% 1-Year: +3.99% 5-Year: - Beta vs KOSPI: 0.87

Mutual Fund Chart for 2951286

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  • 2951286:KS 955.68
  • 1M
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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 2014-09-03) 955.68
Assets (M) (on 2014-09-03) 268.33
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: 04/30/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 7,000 178,605,000 91.534%
CJ O Shopping Co Ltd 12 4,377,600 2.243%
POSCO 13 3,997,500 2.049%

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

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