• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

UBS HANA Focus Portfolio Securities Feeder Investment Trust - Equity

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2A06337:KS

1,015.21 KRW 7.87 0.77%

As of 01:24:28 ET on 09/23/2014.

Snapshot for UBS HANA Focus Portfolio Securities Feeder Investment Trust - Equity (2A06337)

Year To Date: +1.07% 3-Month: +1.67% 3-Year: +7.09% 52-Week Range: 967.17 - 1,048.60
1-Month: -0.77% 1-Year: +5.50% 5-Year: - Beta vs KOSPI: 0.84

Mutual Fund Chart for 2A06337

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  • 2A06337:KS 1,015.21
  • 1M
  • 1Y
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Fund Profile & Information for 2A06337

UBS HANA Focus Portfolio Securities Feeder Investment Trust (Equity) is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing mainly in the UBS HANA Focus Portfolio Securities Master Investment Trust (Equity) focusing on domestic equities.

Inception Date: 03-07-2011 Telephone: 82-2-3771-7800
Managers: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2A06337

NAV (on 2014-09-23) 1,015.21
Assets (M) (on 2014-09-23) 5,883.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A06337

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 22.37
Dividend Yield (ttm) 2.20

Fees & Expenses for 2A06337

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2A06337

Filing Date: 05/31/2014
Name Position Value % of Total
UBS HANA Focus Portfolio Secur 3,985,809 4,043,756,861 98.994%

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

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