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

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2AD3339:KS
1,037.73
KRW
0.29
0.03%
As of 03:07:57 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
999.61 - 1,080.81
1 Yr Return
2.58%
YTD Return
3.02%
Previous Close
1,038.02
52Wk Range
999.61 - 1,080.81
1 Yr Return
2.58%
YTD Return
3.02%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
1,037.73
Total Assets (b KRW) (on 09/03/2015)
7.290
Inception Date
10/29/2012
Last Dividend (on 10/29/2014)
68.14
Dividend Indicated Gross Yield
6.57%
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 Bond Fund - Euro High 97.72 k 14.61 b 92.77
Profile
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.
ADDRESS
-
PHONE
-