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

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2A03086:KS
522.42
KRW
0.34
0.07%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
522.76
52Wk Range
399.30 - 699.74
1 Yr Return
-23.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
522.42
Total Assets (m KRW) (on 07/03/2015)
669.018
Inception Date
03/14/2011
Last Dividend (on 03/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOO-BUM PARK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.97%
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
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PHONE
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