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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

955.74 KRW 7.33 0.76%

As of 04:53:29 ET on 04/02/2015.

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

Year To Date: +3.74% 3-Month: +3.74% 3-Year: - 52-Week Range: 904.58 - 1,014.22
1-Month: +1.36% 1-Year: +0.07% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2961947

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  • 2961947:KS 955.74
  • 1M
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Interactive 2961947 Chart

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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: -
Managers: JUNG-PYO KIM
Web Site: www.ubs-hana.com

Fundamentals for 2961947

NAV (on 2015-04-02) 955.74
Assets (M) (on 2015-04-02) 1,429.68
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 111 142,857,000 0.000%
SK Telecom Co Ltd 134 37,587,000 0.000%
SK Hynix Inc 760 36,518,000 0.000%
Amorepacific Corp 13 32,500,000 0.000%
Hyundai Glovis Co Ltd 100 27,800,000 0.000%
NAVER Corp 36 27,216,000 0.000%
Samsung C&T Corp 376 27,034,400 0.000%
KB Financial Group Inc 687 26,724,300 0.000%
Korea Electric Power Corp 573 26,358,000 0.000%
Hyundai Mobis Co Ltd 100 24,700,000 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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