- Fund Type: Unit Trust
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
UBS HANA Focus Portfolio Securities Feeder Investment Trust - Equity
+ Add to Watchlist2A06394:KS
894.33 KRW 7.80 0.86%As of 04:24:51 ET on 06/20/2013.
Snapshot for UBS HANA Focus Portfolio Securities Feeder Investment Trust - Equity (2A06394)
| Year To Date: | -3.98% | 3-Month: | -4.84% | 3-Year: | - | 52-Week Range: | 840.55 - 973.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.98% | 1-Year: | +0.57% | 5-Year: | - | Beta vs KOSPI: | 0.80 |
Fund Profile & Information for 2A06394
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: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2A06394
| NAV | (on 2013-06-20) 894.33 |
|---|---|
| Assets (M) | (on 2013-06-20) 11,302.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2A06394
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2A06394
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for 2A06394
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS HANA Focus Portfolio Secur | 6,906,413 | 6,698,115,083 | 99.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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