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

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2AD3347:KS
1,022.38
KRW
2.07
0.20%
As of 22:22:51 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
977.60 - 1,075.04
1 Yr Return
1.98%
YTD Return
3.02%
Previous Close
1,020.31
52Wk Range
977.60 - 1,075.04
1 Yr Return
1.98%
YTD Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,022.38
Total Assets (b KRW) (on 07/31/2015)
34.036
Inception Date
10/29/2012
Last Dividend (on 10/29/2014)
65.31
Dividend Indicated Gross Yield
6.39%
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Euro High Yield Secur 14.10 m 14.64 b 47.22
Hana UBS US High Yield Securit 14.42 m 14.50 b 46.77
Hana UBS Domestic Bond Securit 1.52 m 1.54 b 4.95
Profile
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.
ADDRESS
-
PHONE
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