• 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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902.47 KRW 10.09 1.13%

As of 04:22:42 ET on 12/22/2014.

Snapshot for UBS HANA Focus Portfolio Securities Feeder Investment Trust - Equity (2A06402)

Year To Date: -11.27% 3-Month: -12.09% 3-Year: - 52-Week Range: 892.31 - 1,045.81
1-Month: -4.32% 1-Year: -9.18% 5-Year: - Beta vs KOSPI: 0.85

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  • 2A06402:KS 902.47
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Fund Profile & Information for 2A06402

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: 03-14-2012 Telephone: 82-2-3771-7800
Web Site: www.ubs-hana.com

Fundamentals for 2A06402

NAV (on 2014-12-22) 902.47
Assets (M) (on 2014-12-22) 5,175.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A06402

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 15.52
Dividend Yield (ttm) 1.72

Fees & Expenses for 2A06402

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for 2A06402

Filing Date: 07/31/2014
Name Position Value % of Total
UBS HANA Focus Portfolio Secur 3,281,393 3,440,425,721 99.016%

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

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