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

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2AD3339:KS
1,043.92
KRW
0.12
0.01%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
999.61 - 1,080.81
1 Yr Return
3.57%
YTD Return
3.63%
Previous Close
1,043.80
52Wk Range
999.61 - 1,080.81
1 Yr Return
3.57%
YTD Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,043.92
Total Assets (b KRW) (on 07/31/2015)
8.746
Inception Date
10/29/2012
Last Dividend (on 10/29/2014)
68.14
Dividend Indicated Gross Yield
6.53%
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 95.07 k 14.19 b 95.42
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
-