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UBS HANA Focus Portfolio Securities Master Investment Trust - Equity

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2A06329:KS
942.04
KRW
0.58
0.06%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
941.46
52Wk Range
885.46 - 1,048.97
1 Yr Return
-7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
942.04
Total Assets (b KRW) (on 07/03/2015)
1.795
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 292.00 396.24 m 29.89
LG Corp 2.53 k 160.59 m 12.12
Cheil Industries Inc 745.00 120.69 m 9.11
Hyundai Motor Co 1.01 k 114.52 m 8.64
LG Chem Ltd 486.00 111.78 m 8.43
SK Innovation Co Ltd 958.00 99.15 m 7.48
Hyundai Marine & Fire Insuranc 3.19 k 86.79 m 6.55
KB Financial Group Inc 2.11 k 82.41 m 6.22
LG Life Sciences Ltd 1.57 k 70.02 m 5.28
POSCO 260.00 69.55 m 5.25
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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