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

2AD3347:KS
1,121.83
KRW
3.33
0.30%
As of 12:33 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1,007.83 - 1,118.50
1 Yr Return
10.67%
YTD Return
3.10%
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Previous Close
1,118.50
52Wk Range
1,007.83 - 1,118.50
1 Yr Return
10.56%
YTD Return
3.10%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
1,121.83
Total Assets (b KRW) (on 04/25/2017)
7.641
Inception Date
10/29/2012
Last Dividend (on 10/31/2016)
0.99
Dividend Indicated Gross Yield
0.09%
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
2.11 m 2.33 b 60.39
1.36 m 1.49 b 38.60
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
-