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  • 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

998.68 KRW 2.03 0.20%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +3.92% 3-Month: +2.95% 3-Year: - 52-Week Range: 935.75 - 1,034.88
1-Month: +1.54% 1-Year: +0.61% 5-Year: - Beta vs KOSPI: 0.63

Mutual Fund Chart for 2A94895

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  • 2A94895:KS 998.68
  • 1M
  • 1Y
Interactive 2A94895 Chart

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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 2015-02-27) 998.68
Assets (M) (on 2015-02-27) 1,962.41
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) 3.06

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: 09/29/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 320,000 321,911,680 29.684%
Hyundai Motor Co 191 36,385,500 3.355%
Hyundai Steel Co 470 34,874,000 3.216%
LG Innotek Co Ltd 288 33,120,000 3.054%
SK Hynix Inc 697 32,584,750 3.005%
Coway Co Ltd 381 32,118,300 2.962%
Samsung SDI Co Ltd 254 31,115,000 2.869%
Grand Korea Leisure Co Ltd 720 30,204,000 2.785%
SK Networks Co Ltd 2,779 29,457,400 2.716%
Samsung Securities Co Ltd 658 29,017,800 2.676%

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

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