• 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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2AB1954:KS

1,001.78 KRW 6.35 0.63%

As of 03:12:27 ET on 09/19/2014.

Snapshot for HANA UBS Pro-Baseball Group Securities Investment Trust-Equity (2AB1954)

Year To Date: -1.75% 3-Month: +0.66% 3-Year: - 52-Week Range: 977.42 - 1,082.06
1-Month: -1.31% 1-Year: -1.71% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2AB1954

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  • 2AB1954:KS 1,001.78
  • 1M
  • 1Y
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Fund Profile & Information for 2AB1954

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 2AB1954

NAV (on 2014-09-19) 1,001.78
Assets (M) (on 2014-09-19) 224.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AB1954

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-25) 26.58
Dividend Yield (ttm) 2.65

Fees & Expenses for 2AB1954

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for 2AB1954

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 21,645,000 0.000%
LG Corp 114 6,919,800 0.000%
GS Holdings Corp 140 6,069,000 0.000%
Hyundai Motor Co 26 5,837,000 0.000%
SK Hynix Inc 111 4,900,650 0.000%
Hyundai Mobis Co Ltd 17 4,896,000 0.000%
LG Electronics Inc 63 4,592,700 0.000%
Samsung C&T Corp 61 4,453,000 0.000%
GS Home Shopping Inc 17 4,095,300 0.000%
Hyundai Engineering & Construc 66 3,524,400 0.000%

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

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