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  • 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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2A03102:KS

Snapshot for HANA UBS Russia Securities Feeder Investment Trust Equity-Fund of Funds (2A03102)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2A03102

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  • 2A03102:KS
  • 1M
  • 1Y
Interactive 2A03102 Chart

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Fund Profile & Information for 2A03102

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: 04-04-2012 Telephone: -
Managers: SOO-BUM PARK
Web Site: www.ubs-hana.com

Fundamentals for 2A03102

NAV -
Assets (M) (on 2015-05-29) 769.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A03102

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2A03102

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 2A03102

Filing Date: 01/31/2015
Name Position Value % of Total
HANA UBS Russia Securities Mas 247,004 114,060,130 98.902%

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

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