Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

2A03086:KS

503.71 KRW 2.48 0.49%

As of 21:53:57 ET on 03/02/2015.

Snapshot for HANA UBS Russia Securities Feeder Investment Trust Equity-Fund of Funds (2A03086)

Year To Date: +9.08% 3-Month: -5.24% 3-Year: -15.81% 52-Week Range: 399.30 - 700.83
1-Month: +14.08% 1-Year: -20.67% 5-Year: - Beta vs KOSPI: 0.57

Mutual Fund Chart for 2A03086

No chart data available.
  • 2A03086:KS 503.71
  • 1M
  • 1Y
Interactive 2A03086 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2A03086

HANA UBS Russia Securities Feeder 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 mainly investing in the HANA UBS Russia Securities Master Investment Trust (Equity-Fund of Funds).

Inception Date: 03-14-2011 Telephone: 82-2-3771-7800
Managers: SOO-BUM PARK
Web Site: www.ubs-hana.com

Fundamentals for 2A03086

NAV (on 2015-03-03) 503.71
Assets (M) (on 2015-03-03) 332.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A03086

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2A03086

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for 2A03086

Filing Date: 09/30/2014
Name Position Value % of Total
HANA UBS Russia Securities Mas 149,388 91,217,563 98.987%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil