• 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

1,025.82 KRW 6.11 0.60%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -0.23% 3-Month: -6.82% 3-Year: - 52-Week Range: 963.68 - 1,114.15
1-Month: -0.34% 1-Year: +0.78% 5-Year: - Beta vs KOSPI: 0.82

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  • 2AE9806:KS 1,025.82
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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 2014-12-26) 1,025.82
Assets (M) (on 2014-12-26) 11,076.13
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 1.17

Top Fund Holdings for 2AE9806

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 727 976,361,000 0.000%
Hyundai Motor Co 1,080 265,140,000 0.000%
LG Chem Ltd 716 208,356,000 0.000%
Korea Electric Power Corp 4,311 183,001,950 0.000%
Hyundai Mobis Co Ltd 590 182,310,000 0.000%
SK Hynix Inc 3,784 171,982,800 0.000%
Hotel Shilla Co Ltd 1,309 143,990,000 0.000%
Shinhan Financial Group Co Ltd 2,784 142,540,800 0.000%
Samsung C&T Corp 1,900 140,030,000 0.000%
Amorepacific Corp 77 136,290,000 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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