• 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

883.18 KRW 5.27 0.60%

As of 03:38:23 ET on 08/21/2014.

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

Year To Date: +7.37% 3-Month: +8.58% 3-Year: +1.12% 52-Week Range: 755.45 - 877.91
1-Month: +2.74% 1-Year: +10.32% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 2996547

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  • 2996547:KS 883.18
  • 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 2014-08-21) 883.18
Assets (M) (on 2014-08-21) 32,197.46
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: 03/31/2014
Name Position Value % of Total
UBS Hana China Securities Mast 8,050,210 8,036,215,838 51.021%
UBS Hana Latin America Securit 4,601,796 3,468,295,806 22.020%
UBS Hana Eastern Europe Securi 2,900,304 2,375,614,149 15.082%
UBS Hana India Securities Mast 1,108,936 970,436,617 6.161%
Hana UBS India Securities Mast 727,997 738,967,797 4.692%

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

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