• 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

869.51 KRW 2.61 0.30%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +0.13% 3-Month: +3.50% 3-Year: +0.99% 52-Week Range: 808.09 - 882.42
1-Month: +0.21% 1-Year: +2.17% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2961939

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  • 2961939:KS 869.51
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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 2014-09-19) 869.51
Assets (M) (on 2014-09-19) 2,215.02
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 155 208,165,000 0.000%
Hyundai Motor Co 287 66,010,000 0.000%
Hyundai Mobis Co Ltd 171 50,445,000 0.000%
Woori Finance Holdings Co Ltd 3,820 44,503,000 0.000%
SK Hynix Inc 906 36,375,900 0.000%
NAVER Corp 43 31,734,000 0.000%
Lotte Shopping Co Ltd 99 31,680,000 0.000%
LG Electronics Inc 447 30,708,900 0.000%
Daelim Industrial Co Ltd 349 29,350,900 0.000%
SK Telecom Co Ltd 125 26,687,500 0.000%

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

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