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

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

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2961889:KS

954.50 KRW 4.13 0.43%

As of 03:07:45 ET on 04/16/2014.

Snapshot for UBS Hana Bluechip Basket Securities Investment Trust V-1 - Equity (2961889)

Year To Date: -1.90% 3-Month: +1.30% 3-Year: - 52-Week Range: 856.77 - 992.53
1-Month: +2.30% 1-Year: +1.40% 5-Year: - Beta vs KOSPI2: 0.84

Mutual Fund Chart for 2961889

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  • 2961889:KS 954.50
  • 1M
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Fund Profile & Information for 2961889

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.

Inception Date: 06-18-2012 Telephone: 82-2-3771-7800
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2961889

NAV (on 2014-04-16) 954.50
Assets (M) (on 2014-04-16) 791,479.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2961889

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

Fees & Expenses for 2961889

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for 2961889

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 66,398 90,766,066,000 20.401%
Hyundai Motor Co 129,129 32,411,379,000 7.285%
LG Chem Ltd 53,590 16,478,925,000 3.704%
Woori Finance Holdings Co Ltd 1,120,106 14,001,325,000 3.147%
SK Hynix Inc 365,496 11,056,254,000 2.485%
Samsung C&T Corp 173,145 10,821,562,500 2.432%
Hana Financial Group Inc 290,268 10,696,375,800 2.404%
Shinhan Financial Group Co Ltd 241,770 10,553,260,500 2.372%
Kia Motors Corp 138,280 9,029,684,000 2.030%
Hyundai Mobis 30,780 8,803,080,000 1.979%

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

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