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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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2AB1913:KS

Snapshot for HANA UBS Pro-Baseball Group Securities Investment Trust-Equity (2AB1913)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AB1913

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  • 2AB1913:KS
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Fund Profile & Information for 2AB1913

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: -
Managers: OH HYUN-JUNG / HEE-JUNG LEE
Web Site: www.ubs-hana.com

Fundamentals for 2AB1913

NAV -
Assets (M) (on 2015-05-22) 154.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AB1913

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

Fees & Expenses for 2AB1913

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for 2AB1913

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12 15,924,000 14.217%
LG Household & Health Care Ltd 8 4,984,000 4.450%
Lotte Chilsung Beverage Co Ltd 3 4,455,000 3.978%
LG Corp 72 4,406,400 3.934%
SK Hynix Inc 89 4,249,750 3.794%
SK Telecom Co Ltd 15 4,020,000 3.589%
Hyundai Motor Co 30 4,020,000 3.589%
LIG Insurance Co Ltd 142 3,890,800 3.474%
SK Chemicals Co Ltd 56 3,584,000 3.200%
LG International Corp 123 3,530,100 3.152%

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

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