• Fund Type: Fund of Funds
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

HANA UBS Russia Securities Master Investment Trust Equity-Fund of Funds

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2A03060:KS

610.61 KRW 13.24 2.12%

As of 03:11:43 ET on 10/01/2014.

Snapshot for HANA UBS Russia Securities Master Investment Trust Equity-Fund of Funds (2A03060)

Year To Date: -15.11% 3-Month: -13.75% 3-Year: -5.07% 52-Week Range: 568.33 - 739.47
1-Month: -6.33% 1-Year: -14.67% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 2A03060

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  • 2A03060:KS 610.61
  • 1M
  • 1Y
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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: SOO-BUM PARK
Web Site: www.ubs-hana.com

Fundamentals for 2A03060

NAV (on 2014-10-01) 610.61
Assets (M) (on 2014-10-01) 91.22
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: 05/31/2014
Name Position Value % of Total
UBS Lux Equity SICAV - Russia 1,000 94,495,994 93.533%

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

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