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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

954.65 KRW 3.23 0.34%

As of 04:08:11 ET on 02/26/2015.

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

Year To Date: +2.71% 3-Month: +1.91% 3-Year: - 52-Week Range: 904.73 - 1,031.42
1-Month: +2.02% 1-Year: -3.97% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2AB1897

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  • 2AB1897:KS 954.65
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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 2015-02-26) 954.65
Assets (M) (on 2015-02-26) 243.07
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) 2.51

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: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13 15,392,000 13.795%
Lotte Chilsung Beverage Co Ltd 3 6,519,000 5.843%
LG Corp 67 5,145,600 4.612%
SK C&C Co Ltd 20 4,850,000 4.347%
SK Telecom Co Ltd 15 4,350,000 3.899%
Hyundai Glovis Co Ltd 13 4,186,000 3.752%
Hyundai Engineering & Construc 67 4,040,100 3.621%
LIG Insurance Co Ltd 142 3,961,800 3.551%
SK Hynix Inc 84 3,927,000 3.519%
Lotte Food Co Ltd 5 3,810,000 3.415%

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

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