• 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

1,025.10 KRW 0.000.00%

As of 03:17:17 ET on 07/24/2014.

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

Year To Date: -1.65% 3-Month: +0.32% 3-Year: - 52-Week Range: 964.66 - 1,080.91
1-Month: +2.38% 1-Year: +5.59% 5-Year: - Beta vs KOSPI: 0.81

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  • 2AB1897:KS 1,025.10
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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 2014-07-24) 1,025.10
Assets (M) (on 2014-07-24) 249.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AB1897

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2AB1897

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for 2AB1897

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 20,235,000 0.000%
Hyundai Motor Co 30 7,350,000 0.000%
Hyundai Mobis 17 5,329,500 0.000%
LG Corp 92 5,152,000 0.000%
Samsung C&T Corp 78 4,906,200 0.000%
SK Hynix Inc 121 4,688,750 0.000%
GS Home Shopping Inc 17 4,404,700 0.000%
Hanwha Chemical Corp 200 4,200,000 0.000%
Lotte Shopping Co Ltd 11 3,712,500 0.000%
Doosan Corp 26 3,588,000 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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