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Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

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2AE9814:KS
1,010.80
KRW
16.12
1.62%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
969.55 - 1,131.46
1 Yr Return
-0.15%
Previous Close
994.68
52Wk Range
969.55 - 1,131.46
1 Yr Return
-1.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
1,010.8
Total Assets (b KRW) (on 02/05/2016)
8.326
Inception Date
01/14/2013
Last Dividend (on 01/13/2016)
-
Dividend Indicated Gross Yield
-
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 473.00 648.96 m 0.00
KT&G Corp 1.34 k 152.19 m 0.00
LG Chem Ltd 471.00 143.42 m 0.00
Korea Electric Power Corp 2.76 k 142.02 m 0.00
Shinhan Financial Group Co Ltd 2.80 k 121.90 m 0.00
KB Financial Group Inc 3.32 k 120.02 m 0.00
Samsung C&T Corp 673.00 104.32 m 0.00
Hyundai Mobis Co Ltd 417.00 100.08 m 0.00
Amorepacific Corp 264.00 99.66 m 0.00
Hyundai Glovis Co Ltd 507.00 99.63 m 0.00
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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