• 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

857.53 KRW 2.32 0.27%

As of 02:48:54 ET on 07/30/2014.

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

Year To Date: -1.25% 3-Month: +3.18% 3-Year: -5.23% 52-Week Range: 785.43 - 881.72
1-Month: +2.60% 1-Year: +6.13% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 2961939

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  • 2961939:KS 857.53
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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 2014-07-30) 857.53
Assets (M) (on 2014-07-30) 2,225.11
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 159 213,537,000 16.265%
Hyundai Motor Co 287 72,037,000 5.487%
Hyundai Mobis 167 52,605,000 4.007%
Woori Finance Holdings Co Ltd 3,205 46,222,000 3.521%
SK Hynix Inc 996 35,856,000 2.731%
Daelim Industrial Co Ltd 397 34,419,900 2.622%
Kia Motors Corp 567 33,623,100 2.561%
LG Chem Ltd 123 31,242,000 2.380%
NAVER Corp 37 28,638,000 2.181%
Lotte Shopping Co Ltd 83 27,805,000 2.118%

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

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