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HanaUBS New Economy Beautiful Korea Securities Investment Trust 1-Equity

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2961947:KS
937.6100
KRW
16.9100
1.77%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
904.5800 - 1,024.9100
1 Yr Return
-4.84%
YTD Return
2.23%
Previous Close
954.52
52Wk Range
904.58 - 1,024.91
1 Yr Return
-4.84%
YTD Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
937.61
Total Assets (m KRW) (on 07/31/2015)
727.057
Inception Date
05/10/2012
Last Dividend (on 04/28/2015)
12.26
Dividend Indicated Gross Yield
1.31%
Fund Managers
JUNG-PYO KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 87.00 118.06 m 37.66
NAVER Corp 40.00 26.44 m 8.44
SK Telecom Co Ltd 92.00 26.36 m 8.41
SK Hynix Inc 531.00 24.74 m 7.89
Amorepacific Corp 80.00 22.84 m 7.29
Hyundai Glovis Co Ltd 89.00 21.23 m 6.77
Hotel Shilla Co Ltd 190.00 18.81 m 6.00
Hyundai Motor Co 98.00 15.73 m 5.02
KB Financial Group Inc 387.00 15.09 m 4.82
Samsung SDI Co Ltd 110.00 15.02 m 4.79
Profile
UBS Hana New Economy Beautiful Korea Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
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PHONE
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