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

2AD3339:KS
1,141.19
KRW
0.92
0.08%
As of 12:16 AM EDT 5/30/2017
Fund Type
Fund of Funds
52Wk Range
1,015.98 - 1,140.27
1 Yr Return
11.02%
YTD Return
4.75%
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Previous Close
1,140.27
52Wk Range
1,015.98 - 1,140.27
1 Yr Return
11.10%
YTD Return
4.75%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/30/2017)
1,141.19
Total Assets (b KRW) (on 05/30/2017)
6.681
Inception Date
10/29/2012
Last Dividend (on 10/31/2016)
1.1
Dividend Indicated Gross Yield
0.10%
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
31.73 k 5.14 b 88.80
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
-