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  • 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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2961947:KS

941.44 KRW

As of 19:37:13 ET on 01/29/2015.

Snapshot for HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity (2961947)

Year To Date: +1.26% 3-Month: +0.18% 3-Year: - 52-Week Range: 904.58 - 1,014.22
1-Month: +1.36% 1-Year: -0.14% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 2961947

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  • 2961947:KS 941.44
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Fund Profile & Information for 2961947

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

Inception Date: 05-10-2012 Telephone: 82-2-3771-7800
Managers: JUNG-PYO KIM
Web Site: www.ubs-hana.com

Fundamentals for 2961947

NAV (on 2015-01-30) 941.44
Assets (M) (on 2015-01-28) 1,817.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2961947

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

Fees & Expenses for 2961947

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 2961947

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 120 148,080,000 0.000%
Hyundai Motor Co 188 43,804,000 0.000%
SK Hynix Inc 957 43,447,800 0.000%
NAVER Corp 42 32,256,000 0.000%
LG Chem Ltd 118 31,801,000 0.000%
KB Financial Group Inc 761 31,619,550 0.000%
LG Electronics Inc 380 28,728,000 0.000%
SK Telecom Co Ltd 105 28,665,000 0.000%
Woori Finance Holdings Co Ltd 2,070 28,462,500 0.000%
LG Corp 398 28,218,200 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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