• 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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2AE9806:KS

1,019.22 KRW 0.33 0.03%

As of 01:32:44 ET on 04/24/2014.

Snapshot for Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity (2AE9806)

Year To Date: -0.91% 3-Month: +1.22% 3-Year: - 52-Week Range: 892.95 - 1,045.70
1-Month: +3.45% 1-Year: +7.12% 5-Year: - Beta vs KOSPI: -

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  • 2AE9806:KS 1,019.22
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Fund Profile & Information for 2AE9806

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: -- Telephone: 82-2-3771-7800
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2AE9806

NAV (on 2014-04-24) 1,019.22
Assets (M) (on 2014-04-24) 17,387.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9806

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 1.21
Dividend Yield (ttm) 0.12

Fees & Expenses for 2AE9806

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

Top Fund Holdings for 2AE9806

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,175 1,612,100,000 16.904%
Hyundai Motor Co 1,877 443,910,500 4.655%
SK Hynix Inc 9,465 348,312,000 3.652%
Woori Finance Holdings Co Ltd 23,790 316,407,000 3.318%
LG Chem Ltd 943 282,428,500 2.961%
Hyundai Mobis 902 264,737,000 2.776%
Korea Electric Power Corp 6,670 231,782,500 2.430%
Hana Financial Group Inc 5,010 219,939,000 2.306%
SK Telecom Co Ltd 931 214,130,000 2.245%
NAVER Corp 291 210,684,000 2.209%

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

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