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HANA UBS Pro-Baseball Group Securities Investment Trust-Equity

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2AB1897:KS
949.7700
KRW
0.0300
0.00%
As of 03:07:55 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
904.7300 - 1,034.3400
1 Yr Return
-5.22%
YTD Return
2.19%
Previous Close
949.7400
52Wk Range
904.7300 - 1,034.3400
1 Yr Return
-5.22%
YTD Return
2.19%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
949.77
Total Assets (m KRW) (on 09/03/2015)
127.826
Inception Date
07/25/2012
Last Dividend (on 07/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG / HEE-JUNG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 12.00 16.92 m 0.00
Lotte Chilsung Beverage Co Ltd 3.00 7.13 m 0.00
LG Household & Health Care Ltd 8.00 6.30 m 0.00
Samsung Securities Co Ltd 70.00 4.59 m 0.00
SK Chemicals Co Ltd 62.00 4.32 m 0.00
Lotte Food Co Ltd 5.00 3.80 m 0.00
GS Retail Co Ltd 93.00 3.61 m 0.00
SK Telecom Co Ltd 12.00 3.44 m 0.00
SK Hynix Inc 65.00 3.00 m 0.00
KB Insurance Co Ltd 113.00 2.81 m 0.00
Profile
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.
ADDRESS
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PHONE
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