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  • 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

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2974304:KS

1,012.02 KRW 2.11 0.21%

As of 21:08:18 ET on 03/01/2015.

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

Year To Date: +2.58% 3-Month: +1.75% 3-Year: +0.74% 52-Week Range: 973.09 - 1,037.50
1-Month: +0.52% 1-Year: +2.16% 5-Year: - Beta vs KOSPI: 0.60

Mutual Fund Chart for 2974304

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  • 2974304:KS 1,012.02
  • 1M
  • 1Y
Interactive 2974304 Chart

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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: 82-2-3771-7800
Managers: HYUN-JI KIM
Web Site: www.ubs-hana.com

Fundamentals for 2974304

NAV (on 2015-03-02) 1,012.02
Assets (M) (on 2015-03-02) 10,664.82
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 -
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for 2974304

Filing Date: 09/29/2014
Name Position Value % of Total
KORMSB 2.8 08/02/15 1,000,000 1,009,602,000 17.522%
KORMSB 0 02/03/15 600,000 595,540,200 10.336%
KORMSB 0 11/06/14 500,000 498,926,500 8.659%
Samsung Electronics Co Ltd 390 461,760,000 8.014%
KORMSB 0 10/07/14 300,000 299,892,300 5.205%
KOLAHO 3 ½ 08/27/20 100,000 119,801,200 2.079%
Korea Electric Power Corp 2,461 118,620,200 2.059%
Hotel Shilla Co Ltd 974 116,393,000 2.020%
SK Telecom Co Ltd 378 109,620,000 1.903%
LG Corp 1,346 103,372,800 1.794%

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

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