• 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

1,018.90 KRW 2.57 0.25%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -2.53% 3-Month: -0.38% 3-Year: - 52-Week Range: 930.22 - 1,080.91
1-Month: +3.09% 1-Year: +2.24% 5-Year: - Beta vs KOSPI: 0.81

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  • 2AB1897:KS 1,018.90
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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
Web Site: www.ubs-hana.com

Fundamentals for 2AB1897

NAV (on 2014-04-18) 1,018.90
Assets (M) (on 2014-04-18) 250.46
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 15 20,580,000 17.346%
Hyundai Motor Co 30 7,095,000 5.980%
LG Chem Ltd 15 4,492,500 3.786%
SK Hynix Inc 121 4,452,800 3.753%
Hyundai Mobis 15 4,402,500 3.711%
Lotte Shopping Co Ltd 10 4,040,000 3.405%
Samsung C&T Corp 65 3,939,000 3.320%
Hanwha Chemical Corp 180 3,879,000 3.269%
LG Hausys Ltd 24 3,396,000 2.862%
Doosan Corp 24 3,348,000 2.822%

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

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