Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

2A33935:KS

878.05 KRW 0.69 0.08%

As of 20:38:38 ET on 01/27/2015.

Snapshot for HANA UBS Focus Portfolio Goal Convertible Securities Investment Trust 2 - Equity (2A33935)

Year To Date: +0.18% 3-Month: -1.43% 3-Year: -0.29% 52-Week Range: 849.35 - 1,008.77
1-Month: +0.04% 1-Year: -5.66% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2A33935

No chart data available.
  • 2A33935:KS 878.05
  • 1M
  • 1Y
Interactive 2A33935 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2A33935

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 2A33935

NAV (on 2015-01-28) 878.05
Assets (M) (on 2015-01-28) 7,766.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A33935

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2A33935

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for 2A33935

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 511 630,574,000 0.000%
Woori Finance Holdings Co Ltd 23,388 321,585,000 0.000%
Hyundai Motor Co 1,193 277,969,000 0.000%
LG Corp 3,866 274,099,400 0.000%
LG Display Co Ltd 7,687 269,429,350 0.000%
Samsung C&T Corp 3,489 260,279,400 0.000%
LG Chem Ltd 950 256,025,000 0.000%
Hyundai Wia Corp 1,063 237,049,000 0.000%
BS Financial Group Inc 13,626 228,916,800 0.000%
LIG Insurance Co Ltd 6,830 206,607,500 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil