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Hana UBS Blue Chip Installment Purchase Securities Investment 1-Equity Balanced

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2A94903:KS
967.6800
KRW
0.8500
0.09%
As of 03:07:57 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
927.6700 - 1,024.3200
1 Yr Return
-4.22%
YTD Return
2.03%
Previous Close
968.5300
52Wk Range
927.6700 - 1,024.3200
1 Yr Return
-4.22%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/03/2015)
967.68
Total Assets (b KRW) (on 09/03/2015)
1.226
Inception Date
04/06/2012
Last Dividend (on 04/06/2015)
4
Dividend Indicated Gross Yield
0.41%
Fund Managers
RAE-SUB CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.1 12/09/15 160.00 k 160.85 m 0.00
SK Hynix Inc 578.00 26.67 m 0.00
Hyundai Glovis Co Ltd 112.00 26.43 m 0.00
Hanssem Co Ltd 122.00 24.22 m 0.00
LG Innotek Co Ltd 233.00 23.30 m 0.00
KCC Corp 42.00 23.10 m 0.00
CJ Korea Express Co Ltd 100.00 20.45 m 0.00
SK Holdings Co Ltd 79.00 20.11 m 0.00
Hyundai Mobis Co Ltd 77.00 18.21 m 0.00
Hyundai Development Co-Enginee 309.00 17.71 m 0.00
Profile
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.
ADDRESS
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PHONE
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