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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

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2AE9780:KS

1,088.67 KRW 18.24 1.65%

As of 02:39:04 ET on 05/28/2015.

Snapshot for Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity (2AE9780)

Year To Date: +11.80% 3-Month: +7.45% 3-Year: - 52-Week Range: 993.42 - 1,121.99
1-Month: -0.33% 1-Year: +11.67% 5-Year: - Beta vs KOSPI: 0.86

Mutual Fund Chart for 2AE9780

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  • 2AE9780:KS 1,088.67
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Fund Profile & Information for 2AE9780

Hana UBS Seung Seung Jang Gu Korea Securities Investment Trust(Equity)is an open end-fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.

Inception Date: 01-14-2013 Telephone: -
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2AE9780

NAV (on 2015-05-28) 1,088.67
Assets (M) (on 2015-05-28) 9,984.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 47.43
Dividend Yield (ttm) 4.36

Fees & Expenses for 2AE9780

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AE9780

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 626 854,490,000 0.000%
Amorepacific Corp 112 296,912,000 0.000%
SK Hynix Inc 4,771 227,338,150 0.000%
Korea Electric Power Corp 4,718 203,817,600 0.000%
SK Telecom Co Ltd 678 195,942,000 0.000%
Hanssem Co Ltd 1,117 173,135,000 0.000%
NAVER Corp 219 156,804,000 0.000%
Shinhan Financial Group Co Ltd 3,015 135,675,000 0.000%
Hotel Shilla Co Ltd 1,205 122,910,000 0.000%
KB Financial Group Inc 3,148 115,846,400 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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