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HANA UBS Pro-Baseball Group Securities Investment Trust-Equity

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2AB1954:KS
Liquidated
2AB1954:KS was liquidated
1,001.7400
KRW
0.0000
0.00%
As of 04:23:04 ET on 01/08/2016.
Fund Type
Unit Trust
Previous Close
1,001.7400
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/08/2016)
1,001.74
Total Assets (m KRW) (on 01/08/2016)
83.098
Inception Date
07/25/2012
Last Dividend (on 01/11/2016)
3.77
Dividend Indicated Gross Yield
0.02%
Fund Managers
OH HYUN-JUNG / HEE-JUNG LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.00 6.86 m 0.00
LG Household & Health Care Ltd 5.00 4.74 m 0.00
SK Chemicals Co Ltd 46.00 3.11 m 0.00
GS Retail Co Ltd 52.00 3.00 m 0.00
LG Chem Ltd 8.00 2.44 m 0.00
SK Holdings Co Ltd 8.00 2.14 m 0.00
Doosan Corp 16.00 1.77 m 0.00
SK Telecom Co Ltd 6.00 1.45 m 0.00
Kolon Corp 22.00 1.41 m 0.00
Handsome Co Ltd 32.00 1.24 m 0.00
Profile
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.
ADDRESS
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PHONE
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