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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS Hana Beloved Couple Securities Investment Trust - Equity

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2961863:KS

907.45 KRW 7.40 0.81%

As of 04:37:58 ET on 05/04/2015.

Snapshot for UBS Hana Beloved Couple Securities Investment Trust - Equity (2961863)

Year To Date: +12.26% 3-Month: +9.50% 3-Year: +1.08% 52-Week Range: 789.51 - 925.32
1-Month: +5.40% 1-Year: +10.88% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 2961863

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  • 2961863:KS 907.45
  • 1M
  • 1Y
Interactive 2961863 Chart

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Fund Profile & Information for 2961863

UBS Hana Beloved Couple Securities Investment Trust (Equity) is an open-end fund incorporatedin South Korea. The objective of the Fund is to achieve long term capital gain. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs respectively.

Inception Date: 10-18-2010 Telephone: -
Managers: JEONG-PYO KIM / HEE-JUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2961863

NAV (on 2015-05-04) 907.45
Assets (M) (on 2015-05-04) 4,346.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2961863

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

Fees & Expenses for 2961863

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 2961863

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 265 351,655,000 15.699%
Amorepacific Corp 40 88,800,000 3.964%
SK Hynix Inc 1,674 79,933,500 3.568%
SK Telecom Co Ltd 252 67,536,000 3.015%
Korea Electric Power Corp 1,542 65,843,400 2.939%
Samsung C&T Corp 920 56,580,000 2.526%
LG Corp 912 55,814,400 2.492%
Hyundai Motor Co 316 53,404,000 2.384%
Hyundai Mobis Co Ltd 221 52,156,000 2.328%
LIG Insurance Co Ltd 1,886 51,676,400 2.307%

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

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