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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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2A94903:KS

1,014.20 KRW 7.28 0.71%

As of 22:53:53 ET on 04/26/2015.

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

Year To Date: +7.28% 3-Month: +6.55% 3-Year: +1.14% 52-Week Range: 927.67 - 1,023.39
1-Month: +2.22% 1-Year: +2.45% 5-Year: - Beta vs KOSPI: 0.62

Mutual Fund Chart for 2A94903

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  • 2A94903:KS 1,014.20
  • 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: -
Managers: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2A94903

NAV (on 2015-04-27) 1,014.20
Assets (M) (on 2015-04-27) 1,587.87
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) 0.55

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: 12/31/2014
Name Position Value % of Total
NDFB 4 09/10/15 210,000 215,376,840 22.424%
CJ CheilJedang Corp 101 30,956,500 3.223%
Samsung C&T Corp 486 29,889,000 3.112%
Korea Kolmar Co Ltd 652 28,720,600 2.990%
Daesang Corp 848 28,323,200 2.949%
Seah Besteel Corp 999 27,872,100 2.902%
KT&G Corp 365 27,776,500 2.892%
KCC Corp 53 27,560,000 2.869%
SK Hynix Inc 568 27,122,000 2.824%
Hyundai Wia Corp 154 27,104,000 2.822%

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

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