• 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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1,077.91 KRW 1.34 0.12%

As of 02:39:32 ET on 09/12/2014.

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

Year To Date: +5.42% 3-Month: -0.45% 3-Year: - 52-Week Range: 1,000.00 - 1,136.88
1-Month: +1.38% 1-Year: +10.74% 5-Year: - Beta vs KOSPI: 0.34

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  • 2AD3339:KS 1,077.91
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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 2014-09-12) 1,077.91
Assets (M) (on 2014-09-12) 26,121.56
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) 12.69

Fees & Expenses for 2AD3339

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

Top Fund Holdings for 2AD3339

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Bond Fund - Euro High 29,145 4,989,849,334 74.937%

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

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