• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity

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2961939:KS

839.11 KRW 0.10 0.01%

As of 03:00:18 ET on 04/18/2014.

Snapshot for HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity (2961939)

Year To Date: -3.37% 3-Month: -0.66% 3-Year: - 52-Week Range: 752.17 - 881.72
1-Month: +2.51% 1-Year: +2.38% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2961939

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  • 2961939:KS 839.11
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Fund Profile & Information for 2961939

UBS Hana New Economy Beautiful Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 05-09-2011 Telephone: 82-2-3771-7800
Managers: JUNG-PYO KIM
Web Site: www.ubs-hana.com

Fundamentals for 2961939

NAV (on 2014-04-18) 839.11
Assets (M) (on 2014-04-18) 2,578.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2961939

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

Fees & Expenses for 2961939

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for 2961939

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 238 325,346,000 19.706%
Hyundai Motor Co 396 99,396,000 6.020%
Woori Finance Holdings Co Ltd 4,580 57,250,000 3.468%
SK Innovation Co Ltd 384 56,064,000 3.396%
KCC Corp 102 46,104,000 2.793%
Hyundai Wia Corp 257 43,561,500 2.639%
CJ E&M Corp 1,015 39,940,250 2.419%
LIG Insurance Co Ltd 1,605 39,162,000 2.372%
Korea Zinc Co Ltd 100 32,500,000 1.969%
LG Household & Health Care Ltd 59 32,155,000 1.948%

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

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