• 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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2AB1897:KS

985.28 KRW 7.72 0.78%

As of 22:39:07 ET on 09/30/2014.

Snapshot for HANA UBS Pro-Baseball Group Securities Investment Trust-Equity (2AB1897)

Year To Date: -2.73% 3-Month: +0.26% 3-Year: - 52-Week Range: 975.78 - 1,080.91
1-Month: -3.00% 1-Year: -2.91% 5-Year: - Beta vs KOSPI: 0.82

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  • 2AB1897:KS 985.28
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Fund Profile & Information for 2AB1897

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 2AB1897

NAV (on 2014-10-01) 985.28
Assets (M) (on 2014-09-30) 226.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AB1897

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-25) 24.00
Dividend Yield (ttm) 2.44

Fees & Expenses for 2AB1897

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for 2AB1897

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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