• 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

985.54 KRW 2.13 0.22%

As of 03:17:57 ET on 07/29/2014.

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

Year To Date: -1.02% 3-Month: +0.24% 3-Year: - 52-Week Range: 933.98 - 1,009.90
1-Month: +0.53% 1-Year: +3.74% 5-Year: - Beta vs KOSPI: 0.64

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  • 2A94903:KS 985.54
  • 1M
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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: RAE-SUB CHO
Web Site: www.ubs-hana.com

Fundamentals for 2A94903

NAV (on 2014-07-29) 985.54
Assets (M) (on 2014-07-29) 2,521.89
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) 0.57

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: 03/31/2014
Name Position Value % of Total
KORMSB 3.59 04/02/14 180,000 181,602,540 12.961%
KORMSB 2.78 10/02/14 70,000 70,539,350 5.035%
Daelim Industrial Co Ltd 493 42,743,100 3.051%
Orion Corp/Republic of Korea 50 40,950,000 2.923%
Hyundai Heavy Industries Co Lt 190 40,090,000 2.861%
Hyundai Steel Co 577 39,697,600 2.833%
Daewoo Shipbuilding & Marine E 1,100 35,200,000 2.512%
Samsung SDI Co Ltd 218 35,098,000 2.505%
LIG Insurance Co Ltd 1,060 33,178,000 2.368%
Daewoong Pharmaceutical Co Ltd 468 32,806,800 2.342%

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

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