• 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

1,016.10 KRW 13.03 1.27%

As of 02:39:39 ET on 08/22/2014.

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

Year To Date: -0.47% 3-Month: +2.23% 3-Year: - 52-Week Range: 964.66 - 1,080.91
1-Month: +1.46% 1-Year: +7.16% 5-Year: - Beta vs KOSPI: 0.81

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  • 2AB1897:KS 1,016.10
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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 2014-08-22) 1,016.10
Assets (M) (on 2014-08-22) 220.82
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 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for 2AB1897

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 20,145,000 16.619%
Hyundai Motor Co 30 7,530,000 6.212%
GS Holdings 140 6,748,000 5.567%
LG Corp 114 6,600,600 5.445%
Hyundai Mobis Co Ltd 17 5,355,000 4.418%
LG Uplus Corp 464 4,848,800 4.000%
SK Hynix Inc 121 4,356,000 3.593%
GS Home Shopping Inc 17 4,029,000 3.324%
Samsung C&T Corp 61 3,763,700 3.105%
Lotte Shopping Co Ltd 11 3,685,000 3.040%

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

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