• 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

996.63 KRW 3.15 0.32%

As of 00:55:23 ET on 11/27/2014.

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

Year To Date: -0.34% 3-Month: -3.83% 3-Year: +2.07% 52-Week Range: 964.20 - 1,037.50
1-Month: -0.65% 1-Year: -0.03% 5-Year: - Beta vs KOSPI: 0.60

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  • 2974304:KS 996.63
  • 1M
  • 1Y
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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 2014-11-27) 996.63
Assets (M) (on 2014-11-27) 10,795.90
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: 06/30/2014
Name Position Value % of Total
KORMSB 2.8 08/02/15 1,000,000 1,006,557,000 16.412%
SKFB 0 08/07/14 600,000 598,428,600 9.757%
Samsung Electronics Co Ltd 414 547,308,000 8.924%
KORMSB 0 11/06/14 500,000 495,497,000 8.079%
KORMSB 0 10/07/14 300,000 297,930,900 4.858%
Hyundai Motor Co 603 138,388,500 2.256%
SK Hynix Inc 2,743 133,172,650 2.171%
Korea Electric Power Corp 3,191 119,024,300 1.941%
KOLAHO 3 ½ 08/27/20 100,000 117,875,600 1.922%
Samsung C&T Corp 1,439 107,349,400 1.750%

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

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