• 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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2AD3339:KS

1,006.09 KRW 0.51 0.05%

As of 02:37:16 ET on 11/21/2014.

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

Year To Date: +5.10% 3-Month: +0.07% 3-Year: - 52-Week Range: 999.61 - 1,089.56
1-Month: +1.39% 1-Year: +6.53% 5-Year: - Beta vs KOSPI: 0.32

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  • 2AD3339:KS 1,006.09
  • 1M
  • 1Y
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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
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2AD3339

NAV (on 2014-11-21) 1,006.09
Assets (M) (on 2014-11-21) 23,070.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD3339

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 68.14
Dividend Yield (ttm) 6.77

Fees & Expenses for 2AD3339

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

Top Fund Holdings for 2AD3339

Filing Date: 06/30/2014
Name Position Value % of Total
UBS Lux Bond Fund - Euro High 95,965 16,139,843,967 81.170%

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

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