• 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

1,085.49 KRW 8.77 0.80%

As of 22:23:29 ET on 10/01/2014.

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

Year To Date: +6.49% 3-Month: +5.17% 3-Year: - 52-Week Range: 962.93 - 1,112.33
1-Month: -1.06% 1-Year: +9.38% 5-Year: - Beta vs KOSPI: -

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  • 2AE9863:KS 1,085.49
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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 2014-10-01) 1,094.26
Assets (M) (on 2014-10-01) 11,338.06
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 1.35

Top Fund Holdings for 2AE9863

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 911 1,314,573,000 0.000%
Hyundai Motor Co 1,548 347,526,000 0.000%
Samsung C&T Corp 3,590 262,070,000 0.000%
LG Chem Ltd 944 245,440,000 0.000%
Hyundai Mobis Co Ltd 815 234,720,000 0.000%
SK Hynix Inc 5,295 233,774,250 0.000%
LG Electronics Inc 2,495 181,885,500 0.000%
Korea Electric Power Corp 4,120 161,092,000 0.000%
Hanssem Co Ltd 1,818 161,074,800 0.000%
Shinhan Financial Group Co Ltd 3,567 158,196,450 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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