• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

HANA UBS Pro-Baseball Group Securities Investment Trust-Equity

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2AB1871:KS

994.70 KRW 6.93 0.69%

As of 02:39:32 ET on 09/12/2014.

Snapshot for HANA UBS Pro-Baseball Group Securities Investment Trust-Equity (2AB1871)

Year To Date: -1.78% 3-Month: -1.07% 3-Year: - 52-Week Range: 994.70 - 1,100.38
1-Month: -0.87% 1-Year: -1.00% 5-Year: - Beta vs KOSPI: 0.82

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  • 2AB1871:KS 994.70
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Fund Profile & Information for 2AB1871

HANA UBS Pro-Baseball Group Securities Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing mainly in equities domiciled in South Korea.

Inception Date: 07-25-2012 Telephone: 82-2-3771-7800
Managers: OH HYUN-JUNG / HEE-JUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2AB1871

NAV (on 2014-09-12) 994.70
Assets (M) (on 2014-09-12) 219.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AB1871

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-25) 53.33
Dividend Yield (ttm) 5.36

Fees & Expenses for 2AB1871

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AB1871

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 21,645,000 0.000%
LG Corp 114 6,919,800 0.000%
GS Holdings Corp 140 6,069,000 0.000%
Hyundai Motor Co 26 5,837,000 0.000%
SK Hynix Inc 111 4,900,650 0.000%
Hyundai Mobis Co Ltd 17 4,896,000 0.000%
LG Electronics Inc 63 4,592,700 0.000%
Samsung C&T Corp 61 4,453,000 0.000%
GS Home Shopping Inc 17 4,095,300 0.000%
Hyundai Engineering & Construc 66 3,524,400 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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