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HANA UBS Russia Securities Feeder Investment Trust Equity-Fund of Funds

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2A03078:KS
524.67
KRW
2.83
0.54%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
414.58 - 684.20
1 Yr Return
-19.40%
YTD Return
8.86%
Previous Close
521.84
52Wk Range
414.58 - 684.20
1 Yr Return
-19.40%
YTD Return
8.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
524.67
Total Assets (m KRW) (on 08/03/2015)
480.482
Inception Date
03/14/2011
Last Dividend (on 03/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOO-BUM PARK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HANA UBS Russia Securities Mas 366.73 k 190.66 m 99.01
Profile
HANA UBS Russia Securities Feeder 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 mainly investing in the HANA UBS Russia Securities Master Investment Trust (Equity-Fund of Funds).
ADDRESS
-
PHONE
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