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UBS HANA Focus Portfolio Securities Master Investment Trust - Equity

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2A06329:KS
903.06
KRW
0.00
0.00%
As of 20:07:32 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
885.46 - 1,043.02
1 Yr Return
-13.42%
YTD Return
-1.23%
Previous Close
903.06
52Wk Range
885.46 - 1,043.02
1 Yr Return
-13.42%
YTD Return
-1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
903.06
Total Assets (b KRW) (on 08/04/2015)
1.621
Inception Date
03/07/2011
Last Dividend (on 03/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 272.00 391.95 m 17.82
Cheil Industries Inc 933.00 139.48 m 6.34
LG Corp 2.25 k 138.17 m 6.28
Hyundai Motor Co 1.08 k 122.55 m 5.57
Seegene Inc 2.30 k 86.02 m 3.91
LG Life Sciences Ltd 1.57 k 85.72 m 3.90
Hanjin Kal Corp 2.17 k 77.40 m 3.52
LG Household & Health Care Ltd 205.00 77.08 m 3.50
Hyundai Steel Co 961.00 70.15 m 3.19
LG Innotek Co Ltd 581.00 67.40 m 3.06
Profile
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.
ADDRESS
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PHONE
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