• 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

948.33 KRW 2.22 0.23%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -4.65% 3-Month: -6.73% 3-Year: - 52-Week Range: 935.75 - 1,034.88
1-Month: -3.73% 1-Year: -3.18% 5-Year: - Beta vs KOSPI: 0.65

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  • 2A94895:KS 948.33
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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 2014-12-19) 948.33
Assets (M) (on 2014-12-19) 1,868.69
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) 3.23

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: 07/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 390,000 392,987,790 0.000%
Hyundai Steel Co 577 45,698,400 0.000%
Samsung SDI Co Ltd 247 39,643,500 0.000%
Korea Kolmar Co Ltd 659 32,455,750 0.000%
LG Innotek Co Ltd 254 32,004,000 0.000%
SK Hynix Inc 697 31,678,650 0.000%
KORMSB 2.78 10/02/14 30,000 30,086,430 0.000%
SK C&C Co Ltd 178 29,993,000 0.000%
Hyundai Glovis Co Ltd 113 29,832,000 0.000%
Coway Co Ltd 328 29,159,200 0.000%

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

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