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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

927.71 KRW 0.03 0.00%

As of 21:08:22 ET on 03/03/2015.

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

Year To Date: +1.47% 3-Month: +0.32% 3-Year: +0.13% 52-Week Range: 885.46 - 1,048.97
1-Month: +1.92% 1-Year: -7.56% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 2A06329

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  • 2A06329:KS 927.74
  • 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 2015-03-04) 927.71
Assets (M) (on 2015-03-03) 2,261.49
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) 2.40

Fees & Expenses for 2A06329

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

Top Fund Holdings for 2A06329

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 345 408,480,000 14.413%
BS Financial Group Inc 10,576 178,734,400 6.306%
LG Corp 2,320 178,176,000 6.287%
LG Display Co Ltd 4,676 158,984,000 5.610%
LG Chem Ltd 587 149,978,500 5.292%
Doosan Corp 1,063 110,020,500 3.882%
Hyundai Department Store Co Lt 674 108,177,000 3.817%
KT Corp 2,999 102,865,700 3.629%
Hyundai Wia Corp 441 94,815,000 3.345%
Hyundai Marine & Fire Insuranc 3,185 92,683,500 3.270%

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

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