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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

1,014.05 KRW 0.33 0.03%

As of 03:07:45 ET on 03/27/2015.

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

Year To Date: +5.52% 3-Month: +5.47% 3-Year: - 52-Week Range: 935.75 - 1,034.88
1-Month: +1.54% 1-Year: +1.53% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 2A94895

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  • 2A94895:KS 1,014.05
  • 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: -
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2A94895

NAV (on 2015-03-27) 1,014.05
Assets (M) (on 2015-03-27) 1,991.67
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) 3.02

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: 10/31/2014
Name Position Value % of Total
NDFB 4 09/10/15 210,000 214,628,820 0.000%
SK Hynix Inc 697 33,072,650 0.000%
Daesang Corp 795 33,032,250 0.000%
Samsung C&T Corp 421 30,438,300 0.000%
Hyundai Wia Corp 161 29,704,500 0.000%
Korea Kolmar Co Ltd 567 29,484,000 0.000%
LG Display Co Ltd 924 28,967,400 0.000%
Hyundai Hysco Co Ltd 411 28,605,600 0.000%
Hyundai Development Co-Enginee 657 26,509,950 0.000%
Seah Besteel Corp 821 26,230,950 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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