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Hana UBS Life Cycle 2020 Securities Feeder Investment Trust - BB FoF

2733494:KS
988.99
KRW
4.42
0.45%
As of 5:14 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
959.38 - 1,048.30
1 Yr Return
-3.20%
YTD Return
-0.78%
Previous Close
984.57
52Wk Range
959.38 - 1,048.30
1 Yr Return
-3.63%
YTD Return
-0.78%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
988.99
Total Assets (m KRW) (on 05/27/2016)
342.214
Inception Date
08/24/2007
Last Dividend (on 08/24/2015)
22.76
Dividend Indicated Gross Yield
2.30%
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
99.16 k 99.83 m 60.19
68.88 k 64.29 m 38.77
Profile
Hana UBS Life Cycle 2020 Securities Feeder Investment Trust (Bond Balanced-Fund of Funds) is incorporated in Korea.The objective of the Fund is to realize profit by an automatic asset allocation strategy to the targeted year of 2020. The Fund is classified as a FoF which invests 60% or more in equities.
Address
-
Phone
-