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

UBS HANA Focus Portfolio Securities Master Investment Trust - Equity

+ Add to Watchlist

2A06329:KS

895.94 KRW 1.19 0.13%

As of 01:09:43 ET on 12/18/2014.

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

Year To Date: -10.69% 3-Month: -12.41% 3-Year: +2.98% 52-Week Range: 897.13 - 1,048.97
1-Month: -3.50% 1-Year: -8.27% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 2A06329

No chart data available.
  • 2A06329:KS 895.94
  • 1M
  • 1Y
Interactive 2A06329 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 895.94
Assets (M) (on 2014-12-18) 2,533.19
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) 2.48

Fees & Expenses for 2A06329

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

Top Fund Holdings for 2A06329

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 374 502,282,000 0.000%
Hyundai Motor Co 1,141 280,115,500 0.000%
LG Corp 2,986 207,228,400 0.000%
Samsung C&T Corp 2,529 186,387,300 0.000%
LG Chem Ltd 626 182,166,000 0.000%
Woori Finance Holdings Co Ltd 12,515 175,835,750 0.000%
BS Financial Group Inc 10,576 175,032,800 0.000%
LG Electronics Inc 2,201 169,036,800 0.000%
Daelim Industrial Co Ltd 1,431 133,083,000 0.000%
Doosan Corp 1,063 131,280,500 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil