• 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

914.12 KRW 11.02 1.19%

As of 22:52:00 ET on 10/21/2014.

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

Year To Date: -9.26% 3-Month: -7.95% 3-Year: - 52-Week Range: 911.90 - 1,082.06
1-Month: -7.65% 1-Year: -11.57% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 2AB1954

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  • 2AB1954:KS 914.12
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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 2014-10-22) 914.12
Assets (M) (on 2014-10-22) 211.07
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) 2.91

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 19,830,000 15.807%
LG Corp 100 6,250,000 4.982%
Hyundai Motor Co 25 5,737,500 4.574%
SK Hynix Inc 111 5,389,050 4.296%
GS Holdings Corp 119 5,366,900 4.278%
Lotte Chilsung Beverage Co Ltd 3 5,274,000 4.204%
Hyundai Mobis Co Ltd 17 4,828,000 3.849%
LG Electronics Inc 63 4,680,900 3.731%
Hyundai Engineering & Construc 77 4,435,200 3.535%
GS Home Shopping Inc 17 4,100,400 3.269%

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

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