• 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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2AE9814:KS

1,027.68 KRW 19.11 1.89%

As of 02:38:40 ET on 10/21/2014.

Snapshot for Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity (2AE9814)

Year To Date: +0.77% 3-Month: -1.74% 3-Year: - 52-Week Range: 954.73 - 1,097.46
1-Month: -4.88% 1-Year: -0.75% 5-Year: - Beta vs KOSPI: 0.81

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  • 2AE9814:KS 1,027.68
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Fund Profile & Information for 2AE9814

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 2AE9814

NAV (on 2014-10-21) 1,027.68
Assets (M) (on 2014-10-21) 11,070.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9814

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2AE9814

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for 2AE9814

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 797 1,053,634,000 15.851%
Hyundai Motor Co 1,347 309,136,500 4.651%
LG Chem Ltd 903 267,288,000 4.021%
SK Hynix Inc 5,295 257,072,250 3.867%
Samsung C&T Corp 2,914 217,384,400 3.270%
NAVER Corp 248 207,080,000 3.115%
Hyundai Mobis Co Ltd 694 197,096,000 2.965%
Korea Electric Power Corp 4,269 159,233,700 2.396%
Shinhan Financial Group Co Ltd 3,093 144,907,050 2.180%
Hanssem Co Ltd 1,818 141,440,400 2.128%

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

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