• Fund Type: Unit Trust
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity

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2996547:KS

799.00 KRW 17.69 2.26%

As of 02:40:08 ET on 12/19/2014.

Snapshot for UBS Hana BRICs Plus Securities Feeder Investment Trust 1 - Equity (2996547)

Year To Date: -2.28% 3-Month: -8.16% 3-Year: +1.33% 52-Week Range: 755.45 - 902.58
1-Month: -4.10% 1-Year: -2.17% 5-Year: - Beta vs KOSPI: 0.61

Mutual Fund Chart for 2996547

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  • 2996547:KS 799.00
  • 1M
  • 1Y
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Fund Profile & Information for 2996547

UBS Hana BRICs Plus Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 01-17-2011 Telephone: 82-2-3771-7800
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2996547

NAV (on 2014-12-19) 799.00
Assets (M) (on 2014-12-19) 28,958.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996547

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

Fees & Expenses for 2996547

Front Load 0.00
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for 2996547

Filing Date: 07/31/2014
Name Position Value % of Total
UBS Hana China Securities Mast 6,921,276 7,678,858,849 46.188%
UBS Hana Latin America Securit 4,372,025 3,570,830,126 21.479%
Hana UBS India Securities Mast 2,636,580 3,105,106,516 18.677%
UBS Hana Eastern Europe Securi 2,495,591 2,096,999,064 12.613%

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

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