• 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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2AE9863:KS

1,007.61 KRW 0.75 0.07%

As of 03:07:44 ET on 04/17/2014.

Snapshot for Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity (2AE9863)

Year To Date: -1.94% 3-Month: +0.65% 3-Year: - 52-Week Range: 892.15 - 1,044.10
1-Month: +2.60% 1-Year: +5.79% 5-Year: - Beta vs KOSPI: -

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  • 2AE9863:KS 1,007.61
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Fund Profile & Information for 2AE9863

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 2AE9863

NAV (on 2014-04-17) 1,007.61
Assets (M) (on 2014-04-17) 17,519.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9863

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

Fees & Expenses for 2AE9863

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

Top Fund Holdings for 2AE9863

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,898 2,594,566,000 18.484%
Hyundai Motor Co 3,825 960,075,000 6.840%
LG Chem Ltd 1,609 494,767,500 3.525%
Woori Finance Holdings Co Ltd 33,640 420,500,000 2.996%
SK Hynix Inc 11,420 345,455,000 2.461%
Samsung C&T Corp 5,290 330,625,000 2.355%
Shinhan Financial Group Co Ltd 7,270 317,335,500 2.261%
Hana Financial Group Inc 8,490 312,856,500 2.229%
Kia Motors Corp 4,289 280,071,700 1.995%
Daewoo Shipbuilding & Marine E 8,070 279,222,000 1.989%

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

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