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

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2A03078:KS
486.25
KRW
6.44
1.31%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
414.58 - 664.45
1 Yr Return
-22.98%
YTD Return
0.89%
Previous Close
492.69
52Wk Range
414.58 - 664.45
1 Yr Return
-22.98%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/04/2015)
486.25
Total Assets (m KRW) (on 09/04/2015)
468.755
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 583.19 k 341.85 m 99.03
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
-