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

HANA UBS Focus Portfolio Goal Convertible Securities Investment Trust 2 - Equity

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2A33927:KS

996.45 KRW 5.74 0.58%

As of 03:15:51 ET on 07/23/2014.

Snapshot for HANA UBS Focus Portfolio Goal Convertible Securities Investment Trust 2 - Equity (2A33927)

Year To Date: +0.63% 3-Month: +0.58% 3-Year: +0.10% 52-Week Range: 879.73 - 1,021.10
1-Month: -0.02% 1-Year: +14.33% 5-Year: - Beta vs KOSPI: 0.84

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  • 2A33927:KS 996.45
  • 1M
  • 1Y
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Fund Profile & Information for 2A33927

UBS Hana Focus Portfolio Goal Convertible Securities Investment Trust-2 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. Once the Fund hits the target price, its assets will be converted into bonds for the stable returns.

Inception Date: 06-03-2011 Telephone: 82-2-3771-7800
Managers: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2A33927

NAV (on 2014-07-23) 996.45
Assets (M) (on 2014-07-23) 13,496.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A33927

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-03) 17.84
Dividend Yield (ttm) 1.79

Fees & Expenses for 2A33927

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2A33927

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,213 1,636,337,000 0.000%
Samsung C&T Corp 10,670 671,143,000 0.000%
Hyundai Motor Co 2,168 531,160,000 0.000%
Hyundai Mobis 1,162 364,287,000 0.000%
LG Chem Ltd 1,218 309,981,000 0.000%
BS Financial Group Inc 17,450 277,455,000 0.000%
SK Hynix Inc 6,899 267,336,250 0.000%
Woori Finance Holdings Co Ltd 22,180 267,269,000 0.000%
LIG Insurance Co Ltd 8,307 257,101,650 0.000%
Korea Gas Corp 3,641 252,685,400 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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