Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS Hana Family Love Savings Plan Securities Inv Trust K-1 Equity Balanced

+ Add to Watchlist

2974304:KS

1,040.55 KRW 7.96 0.76%

As of 22:37:21 ET on 05/06/2015.

Snapshot for UBS Hana Family Love Savings Plan Securities Inv Trust K-1 Equity Balanced (2974304)

Year To Date: +6.06% 3-Month: +4.19% 3-Year: +1.26% 52-Week Range: 973.68 - 1,063.13
1-Month: +1.47% 1-Year: +6.46% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 2974304

No chart data available.
  • 2974304:KS 1,040.55
  • 1M
  • 1Y
Interactive 2974304 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2974304

UBS Hana Family Love Savings Plan Securities Investment Trust K-1 (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation and stable current income by investing indirect investment assets in stocks. The Fund invest 60% or less in stocks, 35% or more in bonds, 40% or less in CPs, and 60% or less in ABSs.

Inception Date: 11-15-2010 Telephone: -
Managers: HYUN-JI KIM
Web Site: www.ubs-hana.com

Fundamentals for 2974304

NAV (on 2015-05-07) 1,040.55
Assets (M) (on 2015-05-07) 9,978.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2974304

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

Fees & Expenses for 2974304

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 2974304

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.8 08/02/15 1,000,000 1,008,775,000 19.320%
Samsung Electronics Co Ltd 357 473,739,000 9.073%
KORMSB 2.81 10/02/15 400,000 404,969,600 7.756%
KORMSB 0 02/03/15 400,000 399,273,600 7.647%
KORMSB 2.47 04/02/15 300,000 302,145,000 5.787%
Korea Electric Power Corp 3,363 143,600,100 2.750%
KOLAHO 3 ½ 08/27/20 100,000 120,779,500 2.313%
SK Telecom Co Ltd 412 110,416,000 2.115%
KBFING 3.32 09/06/16 100,000 101,958,700 1.953%
KB Financial Group Inc 2,729 98,653,350 1.889%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil