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  • 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

977.90 KRW 15.54 1.56%

As of 03:08:07 ET on 04/27/2015.

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

Year To Date: +8.66% 3-Month: +8.84% 3-Year: +2.10% 52-Week Range: 885.46 - 1,048.97
1-Month: +5.99% 1-Year: -1.47% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 2A06329

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  • 2A06329:KS 977.90
  • 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: -
Managers: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2A06329

NAV (on 2015-04-27) 977.90
Assets (M) (on 2015-04-27) 2,036.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A06329

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

Fees & Expenses for 2A06329

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

Top Fund Holdings for 2A06329

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 326 432,602,000 17.142%
BNK Financial Group Inc 10,576 153,352,000 6.077%
LG Corp 2,416 147,859,200 5.859%
Hyundai Mobis Co Ltd 622 146,792,000 5.817%
NAVER Corp 138 98,256,000 3.893%
LIG Insurance Co Ltd 3,180 87,132,000 3.453%
LG Display Co Ltd 2,461 82,812,650 3.282%
Hyundai Marine & Fire Insuranc 3,185 82,810,000 3.281%
LG Chem Ltd 456 82,536,000 3.271%
LS Industrial Systems Co Ltd 1,366 81,686,800 3.237%

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

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