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

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2AD3339:KS
968.95
KRW
12.67
1.29%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
968.95 - 1,047.70
1 Yr Return
-1.99%
YTD Return
-3.22%
Previous Close
981.62
52Wk Range
968.95 - 1,047.70
1 Yr Return
-1.93%
YTD Return
-3.22%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
968.95
Total Assets (b KRW) (on 02/12/2016)
5.459
Inception Date
10/29/2012
Last Dividend (on 10/29/2015)
36.3
Dividend Indicated Gross Yield
3.75%
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 38.57 k 6.00 b 93.77
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
-