• 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

+ Add to Watchlist

2951294:KS

1,037.68 KRW 8.34 0.81%

As of 02:47:22 ET on 07/30/2014.

Snapshot for UBS Hana 120/20 Securities Investment Trust Equity - Fund of Funds (2951294)

Year To Date: -0.22% 3-Month: +2.92% 3-Year: -3.27% 52-Week Range: 942.43 - 1,050.45
1-Month: +1.98% 1-Year: +3.76% 5-Year: - Beta vs KOSPI: 0.86

Mutual Fund Chart for 2951294

No chart data available.
  • 2951294:KS 1,037.68
  • 1M
  • 1Y
Interactive 2951294 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2951294

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 2951294

NAV (on 2014-07-30) 1,037.68
Assets (M) (on 2014-07-30) 273.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2951294

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-09) 1.51
Dividend Yield (ttm) 0.15

Fees & Expenses for 2951294

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for 2951294

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil