• 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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2A94903:KS

997.05 KRW 1.57 0.16%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Hana UBS Blue Chip Installment Purchase Securities Investment 1-Equity Balanced (2A94903)

Year To Date: -0.08% 3-Month: +1.49% 3-Year: - 52-Week Range: 906.53 - 1,009.90
1-Month: +0.57% 1-Year: +4.34% 5-Year: - Beta vs KOSPI: 0.67

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  • 2A94903:KS 997.05
  • 1M
  • 1Y
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Fund Profile & Information for 2A94903

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: -
Web Site: www.ubs-hana.com

Fundamentals for 2A94903

NAV (on 2014-04-18) 997.05
Assets (M) (on 2014-04-18) 2,590.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A94903

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-07) 5.60
Dividend Yield (ttm) 0.56

Fees & Expenses for 2A94903

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for 2A94903

Filing Date: 09/30/2013
Name Position Value % of Total
KORMSB 3.59 04/02/14 180,000 182,471,400 12.045%
KORMSB 2.78 10/02/14 70,000 70,550,200 4.657%
Korea Zinc Co Ltd 183 59,475,000 3.926%
CJ CheilJedang Corp 201 55,576,500 3.669%
Samsung Electro-Mechanics Co L 615 53,074,500 3.503%
Hyundai Steel Co 619 51,191,300 3.379%
Hyundai Marine & Fire Insuranc 1,660 48,555,000 3.205%
Dongyang Mechatronics Corp 3,720 45,756,000 3.020%
Hana Financial Group Inc 1,190 43,851,500 2.895%
LG Display Co Ltd 1,660 43,077,000 2.844%

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

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