• Fund Type: Fund of Funds
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

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

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2A03086:KS

617.24 KRW 10.51 1.67%

As of 03:12:27 ET on 09/19/2014.

Snapshot for HANA UBS Russia Securities Feeder Investment Trust Equity-Fund of Funds (2A03086)

Year To Date: -10.70% 3-Month: -7.30% 3-Year: -6.65% 52-Week Range: 555.44 - 723.68
1-Month: -1.12% 1-Year: -9.33% 5-Year: - Beta vs KOSPI: 0.52

Mutual Fund Chart for 2A03086

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  • 2A03086:KS 617.24
  • 1M
  • 1Y
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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: SOO-BUM PARK
Web Site: www.ubs-hana.com

Fundamentals for 2A03086

NAV (on 2014-09-19) 617.24
Assets (M) (on 2014-09-19) 189.05
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: 05/31/2014
Name Position Value % of Total
HANA UBS Russia Securities Mas 156,997 105,060,116 98.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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