• 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

+ Add to Watchlist

2A94895:KS

983.96 KRW 5.42 0.55%

As of 02:47:22 ET on 07/30/2014.

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

Year To Date: -1.07% 3-Month: -0.52% 3-Year: - 52-Week Range: 949.96 - 1,034.88
1-Month: -0.38% 1-Year: +4.99% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 2A94895

No chart data available.
  • 2A94895:KS 983.96
  • 1M
  • 1Y
Interactive 2A94895 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 983.96
Assets (M) (on 2014-07-30) 2,506.09
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) 3.11

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: 03/31/2014
Name Position Value % of Total
KORMSB 3.59 04/02/14 180,000 181,602,540 12.961%
KORMSB 2.78 10/02/14 70,000 70,539,350 5.035%
Daelim Industrial Co Ltd 493 42,743,100 3.051%
Orion Corp/Republic of Korea 50 40,950,000 2.923%
Hyundai Heavy Industries Co Lt 190 40,090,000 2.861%
Hyundai Steel Co 577 39,697,600 2.833%
Daewoo Shipbuilding & Marine E 1,100 35,200,000 2.512%
Samsung SDI Co Ltd 218 35,098,000 2.505%
LIG Insurance Co Ltd 1,060 33,178,000 2.368%
Daewoong Pharmaceutical Co Ltd 468 32,806,800 2.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil