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  • 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

926.81 KRW 4.32 0.47%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +3.30% 3-Month: +1.63% 3-Year: +3.35% 52-Week Range: 869.72 - 1,027.50
1-Month: -2.48% 1-Year: -7.45% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 2A33927

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  • 2A33927:KS 926.81
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Interactive 2A33927 Chart

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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: -
Managers: CHANG-YOUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2A33927

NAV (on 2015-05-29) 926.81
Assets (M) (on 2015-05-29) 6,301.77
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) 1.92

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 421 574,665,000 0.000%
LG Corp 4,292 265,674,800 0.000%
Hyundai Mobis Co Ltd 887 219,976,000 0.000%
NAVER Corp 278 199,048,000 0.000%
BNK Financial Group Inc 12,619 174,773,150 0.000%
LG Chem Ltd 820 162,770,000 0.000%
Hyundai Motor Co 864 146,448,000 0.000%
SK Innovation Co Ltd 1,546 144,860,200 0.000%
LS Industrial Systems Co Ltd 2,285 138,471,000 0.000%
KB Financial Group Inc 3,569 131,339,200 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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