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UBS Hana Euro Securities Master Investment Trust - Equity

2676925:KS
Liquidated
2676925:KS was liquidated
805.02
KRW
0.10
0.01%
As of 6:44 AM EST 11/29/2016
Fund Type
Unit Trust
Previous Close
804.92
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/29/2016)
805.02
Total Assets (m KRW) (on 11/29/2016)
768.468
Inception Date
04/16/2007
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.17 k 59.38 m 0.00
8.54 k 54.07 m 0.00
187.00 51.48 m 0.00
1.80 k 48.56 m 0.00
2.63 k 47.09 m 0.00
609.00 43.09 m 0.00
2.02 k 40.07 m 0.00
1.99 k 37.06 m 0.00
264.00 36.96 m 0.00
699.00 36.86 m 0.00
Profile
UBS Hana Euro Securities Master Investment Trust (Equity) in an open-end fund incorporated in South Korea. The objective of the Fund is to invest in Europe stocks and achieve long-term incomes from Europe stock market appreciation. The Fund invests 60% or more in Europe stocks and 40% or less in bonds, CPs, and ABSs respectively.
Address
-
Phone
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