Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

+ Add to Watchlist

2AE9780:KS

1,100.18 KRW 13.22 1.22%

As of 02:38:34 ET on 04/17/2015.

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

Year To Date: +11.12% 3-Month: +9.64% 3-Year: - 52-Week Range: 992.26 - 1,121.52
1-Month: +7.21% 1-Year: +13.93% 5-Year: - Beta vs KOSPI: 0.83

Mutual Fund Chart for 2AE9780

No chart data available.
  • 2AE9780:KS 1,100.18
  • 1M
  • 1Y
Interactive 2AE9780 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 1,100.18
Assets (M) (on 2015-04-17) 10,996.20
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) 4.31

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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 607 781,209,000 0.000%
Amorepacific Corp 113 282,500,000 0.000%
SK Hynix Inc 4,535 217,906,750 0.000%
Korea Electric Power Corp 4,173 191,958,000 0.000%
SK Telecom Co Ltd 597 167,458,500 0.000%
Hyundai Mobis Co Ltd 660 163,020,000 0.000%
Hanssem Co Ltd 1,260 146,790,000 0.000%
Shinhan Financial Group Co Ltd 2,794 138,582,400 0.000%
KT&G Corp 1,424 137,985,600 0.000%
LG Corp 2,055 133,780,500 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil