- Fund Type: Fund of Funds
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
HANA UBS Russia Securities Feeder Investment Trust Equity-Fund of Funds
+ Add to Watchlist2A03086:KS
657.49 KRW 2.60 0.40%As of 04:24:52 ET on 06/19/2013.
Snapshot for HANA UBS Russia Securities Feeder Investment Trust Equity-Fund of Funds (2A03086)
| Year To Date: | -5.64% | 3-Month: | -9.55% | 3-Year: | - | 52-Week Range: | 638.19 - 774.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.35% | 1-Year: | -3.79% | 5-Year: | - | Beta vs KOSPI: | 0.73 |
Fund Profile & Information for 2A03086
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).
| Inception Date: | 03-14-2011 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fundamentals for 2A03086
| NAV | (on 2013-06-19) 657.49 |
|---|---|
| Assets (M) | (on 2013-06-19) 52.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 2A03086
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2A03086
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for 2A03086
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HANA UBS Russia Securities Mas | 29,223 | 20,798,388 | 99.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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