• 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

998.49 KRW 1.83 0.18%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -0.61% 3-Month: +1.58% 3-Year: -1.74% 52-Week Range: 870.64 - 1,039.12
1-Month: +2.84% 1-Year: +6.40% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 2A06329

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  • 2A06329:KS 998.49
  • 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 2014-04-18) 998.49
Assets (M) (on 2014-04-18) 4,897.29
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) 2.23

Fees & Expenses for 2A06329

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

Top Fund Holdings for 2A06329

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 803 1,097,701,000 18.488%
Samsung C&T Corp 6,259 391,187,500 6.589%
Hyundai Motor Co 1,338 335,838,000 5.656%
Hana Financial Group Inc 6,227 229,464,950 3.865%
SK Telecom Co Ltd 1,039 227,021,500 3.824%
LG Chem Ltd 719 221,092,500 3.724%
Korea Gas Corp 3,127 178,239,000 3.002%
KB Financial Group Inc 4,366 164,161,600 2.765%
LIG Insurance Co Ltd 5,938 144,887,200 2.440%
CJ O Shopping Co Ltd 391 136,967,300 2.307%

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

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