• 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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2A03136:KS

397.11 KRW 0.01 0.00%

As of 02:40:09 ET on 12/19/2014.

Snapshot for HANA UBS Russia Securities Feeder Investment Trust Equity-Fund of Funds (2A03136)

Year To Date: -43.28% 3-Month: -36.42% 3-Year: -17.38% 52-Week Range: 397.10 - 705.66
1-Month: -26.68% 1-Year: -41.47% 5-Year: - Beta vs KOSPI: 0.51

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  • 2A03136:KS 397.11
  • 1M
  • 1Y
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Fund Profile & Information for 2A03136

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: 04-04-2011 Telephone: 82-2-3771-7800
Managers: SOO-BUM PARK
Web Site: www.ubs-hana.com

Fundamentals for 2A03136

NAV (on 2014-12-19) 397.11
Assets (M) (on 2014-12-19) 128.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2A03136

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

Fees & Expenses for 2A03136

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for 2A03136

Filing Date: 07/31/2014
Name Position Value % of Total
HANA UBS Russia Securities Mas 164,614 107,292,899 98.926%

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

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