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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

942.44 KRW 4.64 0.49%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +3.08% 3-Month: +1.43% 3-Year: +2.52% 52-Week Range: 885.46 - 1,048.97
1-Month: -2.52% 1-Year: -7.79% 5-Year: - Beta vs KOSPI: 0.86

Mutual Fund Chart for 2A06329

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  • 2A06329:KS 942.44
  • 1M
  • 1Y
Interactive 2A06329 Chart

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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 2015-05-29) 942.44
Assets (M) (on 2015-05-29) 1,876.57
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 248 338,520,000 0.000%
LG Corp 2,525 156,297,500 0.000%
Hyundai Mobis Co Ltd 550 136,400,000 0.000%
BNK Financial Group Inc 9,823 136,048,550 0.000%
NAVER Corp 164 117,424,000 0.000%
LG Chem Ltd 486 96,471,000 0.000%
SK Innovation Co Ltd 958 89,764,600 0.000%
Hyundai Motor Co 529 89,665,500 0.000%
Hyundai Marine & Fire Insuranc 3,185 83,128,500 0.000%
LS Industrial Systems Co Ltd 1,366 82,779,600 0.000%

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

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