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Hana UBS SeungSeungJangGu Korea Securities Investment Trust-Equity

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2AE9863:KS
1,080.49
KRW
10.47
0.98%
As of 03:38:00 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
993.25 - 1,135.91
1 Yr Return
3.41%
YTD Return
9.08%
Previous Close
1,070.02
52Wk Range
993.25 - 1,135.91
1 Yr Return
3.41%
YTD Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
1,080.49
Total Assets (b KRW) (on 08/05/2015)
9.651
Inception Date
01/14/2013
Last Dividend (on 01/14/2015)
33.72
Dividend Indicated Gross Yield
3.12%
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
1.25%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 656.00 945.30 m 16.60
Amorepacific Corp 1.12 k 375.76 m 6.60
SK Hynix Inc 4.03 k 183.43 m 3.22
SK Telecom Co Ltd 558.00 152.06 m 2.67
Hanssem Co Ltd 800.00 147.60 m 2.59
Korea Electric Power Corp 3.10 k 142.37 m 2.50
Hyundai Motor Co 809.00 136.32 m 2.39
Hana Tour Service Inc 1.22 k 136.08 m 2.39
KB Financial Group Inc 3.15 k 123.72 m 2.17
NAVER Corp 179.00 120.11 m 2.11
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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