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

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2A33935:KS
879.03
KRW
3.48
0.39%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
849.35 - 1,006.14
1 Yr Return
-12.83%
YTD Return
0.29%
Previous Close
882.51
52Wk Range
849.35 - 1,006.14
1 Yr Return
-12.83%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
879.03
Total Assets (b KRW) (on 07/31/2015)
5.574
Inception Date
06/03/2011
Last Dividend (on 06/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG-YOUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 498.00 675.79 m 30.09
LG Corp 4.29 k 272.97 m 12.15
Cheil Industries Inc 1.27 k 206.55 m 9.20
Hyundai Motor Co 1.73 k 195.90 m 8.72
LG Chem Ltd 820.00 188.60 m 8.40
SK Innovation Co Ltd 1.55 k 160.01 m 7.12
KB Financial Group Inc 3.61 k 140.71 m 6.26
Hyundai Marine & Fire Insuranc 4.96 k 135.27 m 6.02
LG Life Sciences Ltd 2.68 k 119.66 m 5.33
SK Hynix Inc 2.48 k 115.43 m 5.14
Profile
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.
ADDRESS
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PHONE
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