• 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

922.41 KRW 17.31 1.84%

As of 02:37:53 ET on 10/22/2014.

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

Year To Date: -6.46% 3-Month: -7.54% 3-Year: +3.93% 52-Week Range: 922.41 - 1,048.97
1-Month: -7.77% 1-Year: -6.43% 5-Year: - Beta vs KOSPI: 0.84

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  • 2A06329:KS 922.41
  • 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 2014-10-22) 922.41
Assets (M) (on 2014-10-22) 2,650.18
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) 2.41

Fees & Expenses for 2A06329

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

Top Fund Holdings for 2A06329

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 529 699,338,000 17.851%
Hyundai Motor Co 1,163 266,908,500 6.813%
NAVER Corp 303 253,005,000 6.458%
LG Corp 3,179 198,687,500 5.072%
LG Chem Ltd 667 197,432,000 5.040%
Samsung C&T Corp 2,394 178,592,400 4.559%
Woori Finance Holdings Co Ltd 13,320 160,506,000 4.097%
BS Financial Group Inc 10,778 158,345,800 4.042%
LG Electronics Inc 1,965 145,999,500 3.727%
Hyundai Wia Corp 699 137,004,000 3.497%

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

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