• 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

1,010.90 KRW 5.43 0.53%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +0.63% 3-Month: +0.57% 3-Year: +0.06% 52-Week Range: 902.42 - 1,039.12
1-Month: -0.08% 1-Year: +14.19% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 2A06329

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  • 2A06329:KS 1,010.90
  • 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 2014-07-22) 1,010.90
Assets (M) (on 2014-07-22) 3,604.21
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) 2.20

Fees & Expenses for 2A06329

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

Top Fund Holdings for 2A06329

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 711 959,139,000 0.000%
Samsung C&T Corp 6,219 391,175,100 0.000%
Hyundai Motor Co 1,263 309,435,000 0.000%
Hyundai Mobis 682 213,807,000 0.000%
LG Chem Ltd 710 180,695,000 0.000%
BS Financial Group Inc 10,190 162,021,000 0.000%
SK Hynix Inc 4,022 155,852,500 0.000%
Woori Finance Holdings Co Ltd 12,880 155,204,000 0.000%
LIG Insurance Co Ltd 4,829 149,457,550 0.000%
Korea Gas Corp 2,147 149,001,800 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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