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

2BA1655:KS
998.50
KRW
0.73
0.07%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
990.08 - 1,010.67
YTD Return
0.01%
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Previous Close
997.77
52Wk Range
990.08 - 1,010.67
YTD Return
0.01%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
998.5
Total Assets (b KRW) (on 06/22/2018)
4.416
Inception Date
02/22/2016
Last Dividend (on 01/31/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
4.32 m 5.14 b 99.46
Profile
Hana UBS Euro High Yield Securities 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 70% or more of its assets in Hana UBS Euro High Yield Securities Master Investment Trust(Bond Fund of Funds).
Address
-
Phone
-