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HanaUBS Nest-Egg Global High Yield Sec Feeder Invst Trust-Bond-FoF

2AG1256:KS
1,112.10
KRW
0.68
0.06%
As of 4:36 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
993.13 - 1,112.78
1 Yr Return
10.42%
YTD Return
4.55%
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Previous Close
1,112.78
52Wk Range
993.13 - 1,112.78
1 Yr Return
10.60%
YTD Return
4.55%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
1,112.1
Total Assets (m KRW) (on 06/23/2017)
990.921
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
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
0.21%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
496.50 k 548.89 m 59.48
329.02 k 366.74 m 39.74
Profile
Hana UBS Global High Yield Nest-Egg Sescurities Feeder 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 master funds that invest in overseas and domestic bonds. This Fund aims to support medium and low income class.
Address
-
Phone
-