• 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

1,014.96 KRW 0.99 0.10%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +2.15% 3-Month: +2.86% 3-Year: - 52-Week Range: 978.30 - 1,034.88
1-Month: -1.11% 1-Year: +3.45% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 2A94895

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  • 2A94895:KS 1,014.96
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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 2014-10-01) 1,014.96
Assets (M) (on 2014-10-01) 2,127.10
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) 3.01

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: 05/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 390,000 393,016,650 0.000%
Hyundai Steel Co 577 39,697,600 0.000%
Daewoo Shipbuilding & Marine E 1,400 37,590,000 0.000%
Samsung SDI Co Ltd 247 37,420,500 0.000%
KEPCO Engineering & Constructi 672 34,809,600 0.000%
LIG Insurance Co Ltd 1,220 34,587,000 0.000%
E-Mart Co Ltd 140 32,760,000 0.000%
Iljin Display Co Ltd 2,830 30,847,000 0.000%
Hyundai Development Co-Enginee 1,060 30,316,000 0.000%
KORMSB 2.78 10/02/14 30,000 30,156,630 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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