• 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

980.44 KRW

As of 20:38:09 ET on 01/27/2015.

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

Year To Date: +1.24% 3-Month: -3.11% 3-Year: - 52-Week Range: 935.75 - 1,034.88
1-Month: +1.19% 1-Year: -0.72% 5-Year: - Beta vs KOSPI: 0.64

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  • 2A94895:KS 977.03
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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 2015-01-28) 980.44
Assets (M) (on 2015-01-27) 1,920.85
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) 3.12

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: 08/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 320,000 323,168,640 0.000%
Hyundai Steel Co 577 43,678,900 0.000%
Samsung SDI Co Ltd 276 41,814,000 0.000%
SK Networks Co Ltd 3,241 31,859,030 0.000%
SK Hynix Inc 697 31,643,800 0.000%
Hyundai Motor Co 128 29,824,000 0.000%
LG Innotek Co Ltd 219 29,455,500 0.000%
Coway Co Ltd 328 27,912,800 0.000%
Samsung C&T Corp 354 26,408,400 0.000%
Korea Kolmar Co Ltd 475 25,602,500 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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