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  • 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

1,016.29 KRW 3.11 0.31%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +9.34% 3-Month: +6.49% 3-Year: - 52-Week Range: 904.73 - 1,034.34
1-Month: -0.30% 1-Year: +1.64% 5-Year: - Beta vs KOSPI: 0.88

Mutual Fund Chart for 2AB1897

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  • 2AB1897:KS 1,016.29
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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: -
Managers: OH HYUN-JUNG / HEE-JUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2AB1897

NAV (on 2015-05-29) 1,016.29
Assets (M) (on 2015-05-29) 155.19
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) 2.36

Fees & Expenses for 2AB1897

Front Load -
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for 2AB1897

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13 17,745,000 0.000%
LG Household & Health Care Ltd 8 5,504,000 0.000%
SK Hynix Inc 110 5,241,500 0.000%
Lotte Chilsung Beverage Co Ltd 3 4,998,000 0.000%
LG Corp 72 4,456,800 0.000%
SK Telecom Co Ltd 15 4,335,000 0.000%
Lotte Food Co Ltd 6 3,726,000 0.000%
Hyundai Motor Co 31 3,720,000 0.000%
SK Chemicals Co Ltd 56 3,421,600 0.000%
Hyundai Steel Co 51 3,360,900 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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