• 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

915.78 KRW 5.77 0.63%

As of 02:38:51 ET on 11/21/2014.

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

Year To Date: -6.99% 3-Month: -9.58% 3-Year: +3.65% 52-Week Range: 905.22 - 1,027.50
1-Month: -0.70% 1-Year: -6.37% 5-Year: - Beta vs KOSPI: 0.85

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  • 2A33927:KS 915.78
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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 2014-11-21) 915.78
Assets (M) (on 2014-11-21) 9,125.25
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) 1.95

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 959 1,267,798,000 17.548%
Hyundai Motor Co 2,060 472,770,000 6.544%
NAVER Corp 537 448,395,000 6.206%
LG Chem Ltd 1,185 350,760,000 4.855%
Samsung C&T Corp 4,346 324,211,600 4.488%
LG Corp 5,052 315,750,000 4.370%
BS Financial Group Inc 20,410 300,261,000 4.156%
Woori Finance Holdings Co Ltd 24,270 292,453,500 4.048%
LG Electronics Inc 3,483 258,786,900 3.582%
LIG Insurance Co Ltd 9,237 256,788,600 3.554%

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

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