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HanaUBS Europe Opportunity Securities Master Investment Trust - Equity-FoF

2AQ3375:KS
904.25
KRW
9.13
1.00%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
863.18 - 998.65
1 Yr Return
-8.91%
YTD Return
-1.10%
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Previous Close
913.38
52Wk Range
863.18 - 998.65
1 Yr Return
-6.66%
YTD Return
-1.10%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2017)
904.25
Total Assets (b KRW) (on 01/16/2017)
17.314
Inception Date
05/13/2015
Last Dividend (on 05/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.58 k 10.31 b 51.19
74.80 k 8.44 b 41.91
Profile
HanaUBS Europe Opportunity Securities Master Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR).
Address
-
Phone
-