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Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

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2AE9814:KS
1,074.93
KRW
14.60
1.34%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
979.97 - 1,131.46
1 Yr Return
2.86%
YTD Return
8.48%
Previous Close
1,089.53
52Wk Range
979.97 - 1,131.46
1 Yr Return
2.86%
YTD Return
8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,074.93
Total Assets (b KRW) (on 07/31/2015)
9.740
Inception Date
01/14/2013
Last Dividend (on 01/14/2015)
16.44
Dividend Indicated Gross Yield
1.53%
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 626.00 849.48 m 33.87
Amorepacific Corp 1.12 k 319.76 m 12.75
SK Hynix Inc 4.60 k 214.31 m 8.55
Korea Electric Power Corp 4.48 k 200.17 m 7.98
SK Telecom Co Ltd 678.00 194.25 m 7.74
NAVER Corp 223.00 147.40 m 5.88
Hanssem Co Ltd 804.00 141.91 m 5.66
Shinhan Financial Group Co Ltd 3.02 k 131.76 m 5.25
Hyundai Mobis Co Ltd 507.00 126.50 m 5.04
KB Financial Group Inc 3.15 k 122.77 m 4.90
Profile
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.
ADDRESS
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PHONE
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