• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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2A52638:KS

889.01 KRW 19.74 2.17%

As of 02:40:09 ET on 12/19/2014.

Snapshot for Hana UBS Global Emerging Gov&Agency Bond Sec Master Investment Trust BN-FoF (2A52638)

Year To Date: -5.07% 3-Month: -9.65% 3-Year: +1.21% 52-Week Range: 889.01 - 1,061.95
1-Month: -7.72% 1-Year: -5.57% 5-Year: - Beta vs KOSPI: 0.44

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  • 2A52638:KS 889.01
  • 1M
  • 1Y
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Fund Profile & Information for 2A52638

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.

Inception Date: 08-04-2011 Telephone: 82-2-3771-7800
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2A52638

NAV (on 2014-12-19) 889.01
Assets (M) (on 2014-12-19) 7,553.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A52638

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-04) 51.85
Dividend Yield (ttm) 5.83

Fees & Expenses for 2A52638

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2A52638

Filing Date: 07/31/2014
Name Position Value % of Total
UBS Lux Emerging Economies Fun 52,800 8,806,899,182 60.621%

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

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