• 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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2951294:KS

910.71 KRW 8.93 0.97%

As of 02:37:15 ET on 11/21/2014.

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

Year To Date: -11.72% 3-Month: -11.63% 3-Year: -2.00% 52-Week Range: 892.86 - 1,049.83
1-Month: 0.00% 1-Year: -11.50% 5-Year: +1.30% Beta vs KOSPI: 0.87

Mutual Fund Chart for 2951294

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  • 2951294:KS 910.71
  • 1M
  • 1Y
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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 2014-11-21) 910.71
Assets (M) (on 2014-11-21) 241.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2951294

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

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: 06/30/2014
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 4,800 124,800,000 90.169%
Hyundai Marine & Fire Insuranc 159 4,587,150 3.314%

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

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