• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Hana UBS Blue Chip Installment Purchase Securities Investment 1-Equity Balanced

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2A94895:KS

994.50 KRW 5.10 0.51%

As of 02:37:53 ET on 10/22/2014.

Snapshot for Hana UBS Blue Chip Installment Purchase Securities Investment 1-Equity Balanced (2A94895)

Year To Date: +0.50% 3-Month: +0.32% 3-Year: - 52-Week Range: 973.54 - 1,034.88
1-Month: -1.69% 1-Year: +1.07% 5-Year: - Beta vs KOSPI: 0.63

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  • 2A94895:KS 994.50
  • 1M
  • 1Y
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Fund Profile & Information for 2A94895

Hana UBS Blue Chip Installment Purchase Securities Investment 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities. The Fund invests 60% of its assets in equities through the system managed strategy.

Inception Date: 04-06-2012 Telephone: 82-2-3771-7800
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2A94895

NAV (on 2014-10-22) 994.50
Assets (M) (on 2014-10-22) 2,059.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A94895

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 30.59
Dividend Yield (ttm) 3.08

Fees & Expenses for 2A94895

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2A94895

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 390,000 391,383,720 31.105%
Hyundai Steel Co 577 42,928,800 3.412%
Samsung SDI Co Ltd 247 40,014,000 3.180%
Daewoo Shipbuilding & Marine E 1,400 35,980,000 2.859%
LIG Insurance Co Ltd 1,220 33,916,000 2.695%
KEPCO Engineering & Constructi 672 33,331,200 2.649%
E-Mart Co Ltd 140 32,480,000 2.581%
KORMSB 2.78 10/02/14 30,000 30,220,770 2.402%
Hanjin Kal Corp 1,250 30,187,500 2.399%
Grand Korea Leisure Co Ltd 720 29,952,000 2.380%

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

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