• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Hana UBS Euro High Yield Securities Master Investment Trust - Bond-Fund of Funds

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1,070.98 KRW 0.15 0.01%

As of 02:38:30 ET on 08/20/2014.

Snapshot for Hana UBS Euro High Yield Securities Master Investment Trust - Bond-Fund of Funds (2AD3339)

Year To Date: +4.74% 3-Month: -0.05% 3-Year: - 52-Week Range: 1,000.00 - 1,136.88
1-Month: -0.56% 1-Year: +10.09% 5-Year: - Beta vs KOSPI: 0.34

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  • 2AD3339:KS 1,070.98
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Fund Profile & Information for 2AD3339

Hana UBS Euro High Yield 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 Euro bonds.

Inception Date: 10-29-2012 Telephone: 82-2-3771-7800
Web Site: www.ubs-hana.com

Fundamentals for 2AD3339

NAV (on 2014-08-20) 1,070.98
Assets (M) (on 2014-08-20) 26,193.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD3339

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 136.74
Dividend Yield (ttm) 12.77

Fees & Expenses for 2AD3339

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

Top Fund Holdings for 2AD3339

Filing Date: 03/31/2014
Name Position Value % of Total
UBS Lux Bond Fund - Euro High 36,045 6,275,482,335 76.553%

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

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