• 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

1,121.52 KRW 0.57 0.05%

As of 02:39:45 ET on 08/27/2014.

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

Year To Date: +9.13% 3-Month: +8.02% 3-Year: - 52-Week Range: 952.41 - 1,121.52
1-Month: +5.69% 1-Year: +18.74% 5-Year: - Beta vs KOSPI: -

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  • 2AE9780:KS 1,121.52
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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: 82-2-3771-7800
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2AE9780

NAV (on 2014-08-27) 1,121.52
Assets (M) (on 2014-08-27) 11,608.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9780

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 12.85
Dividend Yield (ttm) 1.15

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,120 1,504,160,000 16.624%
Hyundai Motor Co 1,951 489,701,000 5.412%
Hyundai Mobis Co Ltd 1,050 330,750,000 3.655%
SK Hynix Inc 7,365 265,140,000 2.930%
Woori Finance Holdings Co Ltd 17,100 246,598,000 2.725%
NAVER Corp 294 227,556,000 2.515%
Samsung C&T Corp 3,570 220,269,000 2.434%
Korea Electric Power Corp 5,570 203,026,500 2.244%
KCC Corp 303 165,135,000 1.825%
Shinhan Financial Group Co Ltd 3,477 163,419,000 1.806%

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

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