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  • 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

1,041.60 KRW 10.89 1.03%

As of 22:09:26 ET on 03/26/2015.

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

Year To Date: +6.21% 3-Month: +6.24% 3-Year: - 52-Week Range: 977.16 - 1,097.46
1-Month: +2.03% 1-Year: +9.45% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 2AE9814

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  • 2AE9814:KS 1,041.60
  • 1M
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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: -
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2AE9814

NAV (on 2015-03-27) 1,041.60
Assets (M) (on 2015-03-27) 11,404.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9814

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 16.44
Dividend Yield (ttm) 1.58

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 564 701,616,000 0.000%
Amorepacific Corp 107 246,100,000 0.000%
Korea Electric Power Corp 3,852 178,925,400 0.000%
SK Hynix Inc 3,656 173,477,200 0.000%
SK Telecom Co Ltd 644 171,948,000 0.000%
Hyundai Mobis Co Ltd 660 165,000,000 0.000%
Hanssem Co Ltd 1,238 157,845,000 0.000%
NAVER Corp 203 153,062,000 0.000%
Hansae Co Ltd 3,839 140,507,400 0.000%
Samsung C&T Corp 1,889 136,574,700 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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