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UBS Hana Bluechip Basket Securities Investment Trust V-1 - Equity

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2961871:KS
939.80
KRW
2.99
0.32%
As of 00:04:09 ET on 07/06/2015.
Volume
0
Previous Close
942.79
52Wk Range
822.71 - 952.24
1 Yr Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
939.8
Total Assets (b KRW) (on 07/06/2015)
499.078
Inception Date
06/20/2011
Last Dividend (on 03/07/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 31.74 k 43.07 b 36.04
Amorepacific Corp 50.11 k 14.31 b 11.97
SK Hynix Inc 218.17 k 10.17 b 8.51
Korea Electric Power Corp 212.41 k 9.49 b 7.94
SK Telecom Co Ltd 32.03 k 9.18 b 7.68
NAVER Corp 10.59 k 7.00 b 5.85
Hanssem Co Ltd 38.13 k 6.73 b 5.63
Shinhan Financial Group Co Ltd 140.73 k 6.15 b 5.15
Hyundai Mobis Co Ltd 23.99 k 5.98 b 5.01
Industrial Bank of Korea 431.69 k 5.83 b 4.88
Profile
UBS Hana Bluechip Basket Securities Investment Trust V-1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes associated with the price increase of stocks and additional current incomes by bonds and liquid assets. The Fund invests 70% or more in stocks, especially 80% or more in large cap blue chip stocks.
ADDRESS
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PHONE
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