• 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

1,097.34 KRW 6.79 0.62%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +6.12% 3-Month: +4.52% 3-Year: - 52-Week Range: 964.34 - 1,121.52
1-Month: -0.87% 1-Year: +9.84% 5-Year: - Beta vs KOSPI: -

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  • 2AE9780:KS 1,097.34
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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 2014-09-17) 1,097.34
Assets (M) (on 2014-09-17) 11,081.06
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) 1.17

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,065 1,430,295,000 0.000%
Hyundai Motor Co 1,798 413,540,000 0.000%
Hyundai Mobis Co Ltd 960 283,200,000 0.000%
LG Chem Ltd 944 248,272,000 0.000%
Samsung C&T Corp 3,826 247,924,800 0.000%
Woori Finance Holdings Co Ltd 20,380 237,427,000 0.000%
NAVER Corp 314 231,732,000 0.000%
Korea Electric Power Corp 5,800 229,100,000 0.000%
SK Hynix Inc 5,065 203,359,750 0.000%
LG Electronics Inc 2,752 189,062,400 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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