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

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2A03136:KS
Liquidated
2A03136:KS was liquidated
464.30
KRW
0.00
0.00%
As of 04:22:58 ET on 01/08/2016.
Fund Type
Fund of Funds
Previous Close
464.30
Fund Type
Fund of Funds
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/08/2016)
464.3
Total Assets (m KRW) (on 01/08/2016)
298.468
Inception Date
04/04/2011
Last Dividend (on 01/11/2016)
-
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
1.17%
Top Fund Holdings
Name Position Value % of Fund
HANA UBS Russia Securities Mas 493.39 k 256.07 m 98.99
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
-