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

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2A03060:KS
Liquidated
2A03060:KS was liquidated
490.16
KRW
0.02
0.00%
As of 4:23 AM EST on 1/8/2016.
Fund Type
Fund of Funds
Previous Close
490.14
Fund Type
Fund of Funds
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/08/2016)
490.16
Total Assets (m KRW) (on 01/08/2016)
147.707
Inception Date
03/14/2011
Last Dividend (on 01/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOO-BUM PARK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity SICAV - Russia 2.88 k 229.99 m 90.30
Profile
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.
ADDRESS
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PHONE
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