• 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

990.95 KRW 2.35 0.24%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -0.90% 3-Month: +0.62% 3-Year: -1.59% 52-Week Range: 935.39 - 1,013.19
1-Month: +1.45% 1-Year: +1.65% 5-Year: - Beta vs KOSPI: 0.62

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  • 2974304:KS 990.95
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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 2014-04-16) 990.95
Assets (M) (on 2014-04-16) 12,977.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2974304

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 5.93
Dividend Yield (ttm) 0.60

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: 09/30/2013
Name Position Value % of Total
KORMSB 0 10/01/13 1,200,000 1,200,000,000 16.391%
Samsung Electronics Co Ltd 579 791,493,000 10.811%
KORMSB 3.47 02/02/14 700,000 706,006,000 9.643%
KORMSB 0 12/03/13 600,000 597,339,600 8.159%
KORMSB 0 10/08/13 300,000 299,852,400 4.096%
Hyundai Motor Co 995 249,745,000 3.411%
LG Chem Ltd 469 144,217,500 1.970%
Kia Motors Corp 1,901 124,135,300 1.696%
KOLAHO 3 ½ 08/27/20 100,000 116,047,900 1.585%
KBFING 3.32 09/06/16 100,000 100,603,000 1.374%

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

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