- Fund Type: Fund of Funds
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
HANA UBS Russia Securities Master Investment Trust Equity-Fund of Funds
+ Add to Watchlist2A03060:KS
691.27 KRW 8.11 1.16%As of 04:24:06 ET on 05/20/2013.
Snapshot for HANA UBS Russia Securities Master Investment Trust Equity-Fund of Funds (2A03060)
| Year To Date: | -2.17% | 3-Month: | -6.87% | 3-Year: | - | 52-Week Range: | 645.52 - 784.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.71% | 1-Year: | -2.75% | 5-Year: | - | Beta vs KOSPI: | 0.73 |
Fund Profile & Information for 2A03060
HANA UBS Russia Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in other funds which are focusing on Rusia equities. The Funds invests at leasts 60% of its assets in other funds and 50% less in bonds, ABSs and CPs.
| Inception Date: | 03-14-2011 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2A03060
| NAV | (on 2013-05-20) 691.27 |
|---|---|
| Assets (M) | (on 2013-05-20) 21.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2A03060
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2A03060
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2A03060
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Equity Sicav - Russia | 176 | 19,051,498 | 91.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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