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UBS HANA Focus Portfolio Securities Master Investment Trust - Equity

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2A06329:KS
862.74
KRW
5.80
0.68%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
830.04 - 1,034.22
1 Yr Return
-16.97%
YTD Return
-5.64%
Previous Close
856.94
52Wk Range
830.04 - 1,034.22
1 Yr Return
-16.97%
YTD Return
-5.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
862.74
Total Assets (b KRW) (on 08/28/2015)
1.551
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 245.00 345.45 m 0.00
Hyundai Marine & Fire Insuranc 3.29 k 94.18 m 0.00
Hyundai Wia Corp 613.00 93.48 m 0.00
Cheil Industries Inc 582.00 92.25 m 0.00
NCSoft Corp 450.00 92.03 m 0.00
Hyundai Motor Co 754.00 91.99 m 0.00
Hanjin Kal Corp 2.63 k 86.59 m 0.00
SK Holdings Co Ltd 340.00 86.53 m 0.00
Seegene Inc 2.28 k 81.44 m 0.00
Samsung Life Insurance Co Ltd 754.00 79.17 m 0.00
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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