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

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2A94895:KS
993.9300
KRW
19.7500
1.95%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
933.4800 - 1,025.1100
1 Yr Return
2.29%
YTD Return
0.35%
Previous Close
1,013.6800
52Wk Range
933.4800 - 1,025.1100
1 Yr Return
5.30%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/12/2016)
993.93
Total Assets (b KRW) (on 02/12/2016)
1.225
Inception Date
04/06/2012
Last Dividend (on 04/06/2015)
17
Dividend Indicated Gross Yield
1.71%
Fund Managers
RAE-SUB CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.1 12/09/15 160.00 k 160.59 m 0.00
CJ Corp 68.00 16.32 m 0.00
Pulmuone Co Ltd 86.00 15.95 m 0.00
Hotel Shilla Co Ltd 145.00 15.95 m 0.00
Hyosung Corp 135.00 15.80 m 0.00
Hanssem Co Ltd 67.00 15.64 m 0.00
AMOREPACIFIC Group 96.00 15.46 m 0.00
Hana Tour Service Inc 121.00 15.25 m 0.00
Meritz Financial Group Inc 1.04 k 15.18 m 0.00
Dong-A ST Co Ltd 119.00 14.82 m 0.00
Profile
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.
ADDRESS
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PHONE
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