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  • Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hana UBS Global Smart High Yield Securities Feeder Investment Trust - Bond-FoF

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2AD3347:KS

1,029.21 KRW 0.25 0.02%

As of 02:37:23 ET on 04/17/2015.

Snapshot for Hana UBS Global Smart High Yield Securities Feeder Investment Trust - Bond-FoF (2AD3347)

Year To Date: +3.71% 3-Month: +3.47% 3-Year: - 52-Week Range: 977.60 - 1,077.54
1-Month: +0.80% 1-Year: +3.91% 5-Year: - Beta vs KOSPI: 0.33

Mutual Fund Chart for 2AD3347

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  • 2AD3347:KS 1,029.21
  • 1M
  • 1Y
Interactive 2AD3347 Chart

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Fund Profile & Information for 2AD3347

Hana UBS Global Smart High Yield Securities Feeder Investment Trust(Bond-Fund of Funds)is an open-end fund incoporatd in South Korea. The Fund's objective is to achieve capital gains by investing in domestic and overseas bonds.

Inception Date: 10-29-2012 Telephone: -
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2AD3347

NAV (on 2015-04-17) 1,029.21
Assets (M) (on 2015-04-17) 56,576.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AD3347

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 65.31
Dividend Yield (ttm) 6.35

Fees & Expenses for 2AD3347

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AD3347

Filing Date: 12/31/2014
Name Position Value % of Total
Hana UBS US High Yield Securit 21,567,801 21,090,797,887 47.400%
Hana UBS Euro High Yield Secur 20,553,058 20,735,945,214 46.602%
Hana UBS Domestic Bond Securit 2,170,816 2,177,107,431 4.893%

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

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