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

2AD3362:KS
1,121.47
KRW
0.73
0.07%
As of 4:36 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
1,006.65 - 1,122.20
1 Yr Return
10.03%
YTD Return
4.66%
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Previous Close
1,122.20
52Wk Range
1,006.65 - 1,122.20
1 Yr Return
10.09%
YTD Return
4.66%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
1,121.47
Total Assets (b KRW) (on 06/23/2017)
7.993
Inception Date
10/29/2012
Last Dividend (on 10/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
2.80 m 3.12 b 82.24
578.53 k 639.57 m 16.86
Profile
Hana UBS Global 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
-