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

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2A03136:KS
496.27
KRW
12.23
2.53%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
397.10 - 658.14
1 Yr Return
-21.34%
YTD Return
7.54%
Previous Close
484.04
52Wk Range
397.10 - 658.14
1 Yr Return
-21.34%
YTD Return
7.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
496.27
Total Assets (m KRW) (on 07/31/2015)
488.133
Inception Date
04/04/2011
Last Dividend (on 03/13/2015)
-
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 366.73 k 190.66 m 99.01
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
-