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Hana UBS Global Emerging Gov&Agency Bond Sec Master Investment Trust BN-FoF

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2A52638:KS
914.38
KRW
0.00
0.00%
As of 20:08:44 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
889.01 - 1,005.26
1 Yr Return
-8.15%
YTD Return
-1.74%
Previous Close
914.38
52Wk Range
889.01 - 1,005.26
1 Yr Return
-8.15%
YTD Return
-1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
914.38
Total Assets (b KRW) (on 08/04/2015)
4.496
Inception Date
08/04/2011
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
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 Emerging Economies Fun 37.20 k 6.03 b 59.78
Profile
Hana UBS Global Emerging Goverment&Agency Bond Securities Master Investment Trust(Bond-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 indirect investments which invest in debt securities issued by emerging market contries. The Fund invests 60% or more of its assets in other funds.
ADDRESS
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PHONE
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