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HANA UBS Pro-Baseball Group Securities Investment Trust-Equity

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2AB1954:KS
985.8400
KRW
6.5800
0.66%
As of 04:37:40 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
905.4800 - 1,036.1600
1 Yr Return
-2.42%
YTD Return
5.99%
Previous Close
992.42
52Wk Range
905.48 - 1,036.16
1 Yr Return
-2.42%
YTD Return
5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
985.84
Total Assets (m KRW) (on 07/29/2015)
129.507
Inception Date
07/25/2012
Last Dividend (on 07/27/2015)
0.2
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 15.00 20.36 m 30.20
LG Household & Health Care Ltd 8.00 5.36 m 7.95
Lotte Chilsung Beverage Co Ltd 3.00 5.29 m 7.85
SK Hynix Inc 110.00 5.13 m 7.61
LG Corp 72.00 4.58 m 6.79
SK Telecom Co Ltd 15.00 4.30 m 6.38
Lotte Food Co Ltd 6.00 3.82 m 5.66
Hyundai Motor Co 31.00 3.52 m 5.22
Samsung C&T Corp 57.00 3.45 m 5.12
Hyundai Steel Co 51.00 3.42 m 5.07
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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