• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS HANA Focus Portfolio Securities Master Investment Trust - Equity

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2A06329:KS

1,031.62 KRW 7.33 0.72%

As of 02:40:41 ET on 09/18/2014.

Snapshot for UBS HANA Focus Portfolio Securities Master Investment Trust - Equity (2A06329)

Year To Date: +2.69% 3-Month: +1.05% 3-Year: +7.73% 52-Week Range: 966.83 - 1,048.97
1-Month: +0.16% 1-Year: +6.63% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 2A06329

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  • 2A06329:KS 1,031.62
  • 1M
  • 1Y
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Fund Profile & Information for 2A06329

UBS HANA Focus Portfolio Securities Master Investment Trust (Equity) is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs and CPs.

Inception Date: 03-07-2011 Telephone: 82-2-3771-7800
Managers: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2A06329

NAV (on 2014-09-18) 1,031.62
Assets (M) (on 2014-09-18) 2,985.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A06329

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 22.22
Dividend Yield (ttm) 2.15

Fees & Expenses for 2A06329

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

Top Fund Holdings for 2A06329

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 607 815,201,000 0.000%
Samsung C&T Corp 6,219 402,991,200 0.000%
Hyundai Mobis Co Ltd 846 249,570,000 0.000%
Hyundai Motor Co 920 211,600,000 0.000%
LG Corp 3,061 176,007,500 0.000%
BS Financial Group Inc 10,190 161,002,000 0.000%
Woori Finance Holdings Co Ltd 12,880 150,052,000 0.000%
LG Chem Ltd 566 148,858,000 0.000%
Korea Gas Corp 2,390 147,702,000 0.000%
SK Telecom Co Ltd 688 146,888,000 0.000%

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

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