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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

836.98 KRW 0.25 0.03%

As of 02:38:41 ET on 03/04/2015.

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

Year To Date: +3.51% 3-Month: +2.03% 3-Year: -1.05% 52-Week Range: 789.51 - 885.77
1-Month: +0.96% 1-Year: +0.37% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 2961863

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  • 2961863:KS 836.98
  • 1M
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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: 82-2-3771-7800
Managers: JEONG-PYO KIM / HEE-JUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2961863

NAV (on 2015-03-04) 836.98
Assets (M) (on 2015-03-04) 4,570.58
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: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 262 310,208,000 12.674%
Amorepacific Corp 39 93,288,000 3.811%
SK Hynix Inc 1,583 74,005,250 3.024%
Hyundai Motor Co 386 73,533,000 3.004%
Korea Electric Power Corp 1,519 73,215,800 2.991%
LG Corp 861 66,124,800 2.702%
Samsung C&T Corp 860 65,016,000 2.656%
Hyundai Mobis Co Ltd 247 63,479,000 2.594%
SK Telecom Co Ltd 207 60,030,000 2.453%
Hyosung Corp 790 59,724,000 2.440%

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

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