• 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

1,035.98 KRW 8.16 0.79%

As of 02:47:22 ET on 07/30/2014.

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

Year To Date: +2.31% 3-Month: +2.90% 3-Year: +0.37% 52-Week Range: 902.42 - 1,039.12
1-Month: +0.99% 1-Year: +13.31% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2A06329

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  • 2A06329:KS 1,035.98
  • 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 2014-07-30) 1,035.98
Assets (M) (on 2014-07-30) 3,491.21
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) 2.14

Fees & Expenses for 2A06329

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

Top Fund Holdings for 2A06329

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 632 848,776,000 16.380%
Samsung C&T Corp 6,219 383,712,300 7.405%
Hyundai Motor Co 1,321 331,571,000 6.399%
Hyundai Mobis 846 266,490,000 5.143%
LG Corp 3,061 177,231,900 3.420%
LG Chem Ltd 641 162,814,000 3.142%
Woori Finance Holdings Co Ltd 10,807 155,848,000 3.008%
BS Financial Group Inc 10,190 153,359,500 2.960%
LIG Insurance Co Ltd 4,829 151,147,700 2.917%
SK Hynix Inc 3,807 137,052,000 2.645%

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

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