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

2BA2141:KS
1,191.24
KRW
0.29
0.02%
As of 3:45 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1,097.80 - 1,200.09
1 Yr Return
8.63%
YTD Return
7.79%
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Previous Close
1,190.95
52Wk Range
1,097.80 - 1,200.09
1 Yr Return
8.85%
YTD Return
7.79%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/13/2017)
1,191.24
Total Assets (b KRW) (on 12/13/2017)
7.505
Inception Date
02/04/2016
Last Dividend (on 02/01/2017)
1.2
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 1.49 b 99.87
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
-