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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

918.11 KRW 0.83 0.09%

As of 20:38:09 ET on 01/27/2015.

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

Year To Date: +0.33% 3-Month: -0.84% 3-Year: +0.82% 52-Week Range: 885.46 - 1,048.97
1-Month: +0.21% 1-Year: -6.11% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 2A06329

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  • 2A06329:KS 918.11
  • 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: 82-2-3771-7800
Managers: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2A06329

NAV (on 2015-01-28) 918.11
Assets (M) (on 2015-01-28) 2,287.55
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) 2.42

Fees & Expenses for 2A06329

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

Top Fund Holdings for 2A06329

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 345 425,730,000 0.000%
BS Financial Group Inc 10,576 177,676,800 0.000%
Woori Finance Holdings Co Ltd 12,515 172,081,250 0.000%
LG Corp 2,320 164,488,000 0.000%
LG Display Co Ltd 4,676 163,893,800 0.000%
Hyundai Motor Co 659 153,547,000 0.000%
Samsung C&T Corp 2,045 152,557,000 0.000%
LG Chem Ltd 564 151,998,000 0.000%
LIG Insurance Co Ltd 4,346 131,466,500 0.000%
Doosan Corp 1,063 128,091,500 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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