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

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2A03078:KS
543.03
KRW
7.12
1.29%
As of 02:37:13 ET on 07/01/2015.
Volume
0
Previous Close
550.15
52Wk Range
414.58 - 723.08
1 Yr Return
-23.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
543.03
Total Assets (m KRW) (on 06/30/2015)
670.171
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 303.49 k 160.16 m 99.06
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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