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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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2AE9798:KS

1,024.26 KRW

As of 00:53:32 ET on 01/30/2015.

Snapshot for Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity (2AE9798)

Year To Date: +3.82% 3-Month: +1.03% 3-Year: - 52-Week Range: 961.81 - 1,109.82
1-Month: +3.85% 1-Year: +9.06% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2AE9798

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  • 2AE9798:KS 1,024.26
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Fund Profile & Information for 2AE9798

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 2AE9798

NAV (on 2015-01-30) 1,024.26
Assets (M) (on 2015-01-30) 11,407.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9798

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 30.55
Dividend Yield (ttm) 2.98

Fees & Expenses for 2AE9798

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for 2AE9798

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 623 768,782,000 0.000%
Hyundai Motor Co 1,031 240,223,000 0.000%
Hyundai Mobis Co Ltd 582 171,108,000 0.000%
LG Chem Ltd 626 168,707,000 0.000%
Amorepacific Corp 79 166,690,000 0.000%
SK Hynix Inc 3,258 147,913,200 0.000%
SK Telecom Co Ltd 540 147,420,000 0.000%
Hyundai Wia Corp 633 141,159,000 0.000%
Shinhan Financial Group Co Ltd 2,585 135,712,500 0.000%
Korea Electric Power Corp 3,130 132,086,000 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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