• 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

943.33 KRW 1.71 0.18%

As of 03:15:17 ET on 07/11/2014.

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

Year To Date: -2.76% 3-Month: -1.29% 3-Year: - 52-Week Range: 886.69 - 988.17
1-Month: -1.20% 1-Year: +5.25% 5-Year: - Beta vs KOSPI: 0.87

Mutual Fund Chart for 2951286

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  • 2951286:KS 943.33
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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 2014-07-11) 943.33
Assets (M) (on 2014-07-11) 265.34
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: 02/28/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 7,642 198,577,370 92.812%
CJ O Shopping Co Ltd 12 4,974,000 2.325%
POSCO 13 3,692,000 1.726%

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

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