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Hana UBS Global Emerging Gov&Agency Bond Sec Feeder Investment Trust BN-FoF

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2A52653:KS
899.3100
KRW
0.0000
0.00%
As of 20:08:30 ET on 07/07/2015.
Volume
0
Previous Close
899.31
52Wk Range
868.96 - 988.22
1 Yr Return
-7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
899.31
Total Assets (b KRW) (on 07/07/2015)
7.746
Inception Date
03/30/2012
Last Dividend (on 03/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Global Emerging Gov&A 5.88 m 5.47 b 99.01
Profile
Hana UBS Global Emerging Goverment&Agency Bond Securities Feeder Investment Trust(Bond-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Hana UBS Global Emerging Goverment&Agency Bond Securities Master Investment Trust(Bond-Fund of Funds)
ADDRESS
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PHONE
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