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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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2AE9863:KS

1,096.86 KRW 13.10 1.21%

As of 02:38:34 ET on 04/17/2015.

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

Year To Date: +10.73% 3-Month: +9.31% 3-Year: - 52-Week Range: 987.75 - 1,112.33
1-Month: +7.11% 1-Year: +12.53% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 2AE9863

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  • 2AE9863:KS 1,096.86
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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: -
Managers: OH HYUN-JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2AE9863

NAV (on 2015-04-17) 1,096.86
Assets (M) (on 2015-04-17) 10,996.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9863

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 33.72
Dividend Yield (ttm) 3.07

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 1.25

Top Fund Holdings for 2AE9863

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 607 781,209,000 0.000%
Amorepacific Corp 113 282,500,000 0.000%
SK Hynix Inc 4,535 217,906,750 0.000%
Korea Electric Power Corp 4,173 191,958,000 0.000%
SK Telecom Co Ltd 597 167,458,500 0.000%
Hyundai Mobis Co Ltd 660 163,020,000 0.000%
Hanssem Co Ltd 1,260 146,790,000 0.000%
Shinhan Financial Group Co Ltd 2,794 138,582,400 0.000%
KT&G Corp 1,424 137,985,600 0.000%
LG Corp 2,055 133,780,500 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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