• 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

996.17 KRW 3.79 0.38%

As of 03:15:51 ET on 07/23/2014.

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

Year To Date: -0.22% 3-Month: -0.64% 3-Year: - 52-Week Range: 949.96 - 1,034.88
1-Month: +0.28% 1-Year: +7.02% 5-Year: - Beta vs KOSPI: 0.65

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  • 2A94895:KS 996.17
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  • 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 2014-07-23) 996.17
Assets (M) (on 2014-07-23) 2,579.37
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) 3.07

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: 02/28/2014
Name Position Value % of Total
KORMSB 3.59 04/02/14 180,000 181,228,140 0.000%
KORMSB 2.78 10/02/14 70,000 70,390,250 0.000%
Hyundai Heavy Industries Co Lt 190 41,705,000 0.000%
Hyundai Steel Co 577 39,236,000 0.000%
Daelim Industrial Co Ltd 441 38,852,100 0.000%
Samsung SDI Co Ltd 247 36,926,500 0.000%
Orion Corp/Republic of Korea 40 35,720,000 0.000%
Daewoong Pharmaceutical Co Ltd 468 33,696,000 0.000%
Hana Tour Service Inc 464 32,990,400 0.000%
KEPCO Engineering & Constructi 510 32,844,000 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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