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

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2A52653:KS
889.8800
KRW
2.1000
0.24%
As of 22:53:37 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
868.9600 - 983.4200
1 Yr Return
-9.09%
YTD Return
-2.11%
Previous Close
887.78
52Wk Range
868.96 - 983.42
1 Yr Return
-9.09%
YTD Return
-2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
889.88
Total Assets (b KRW) (on 08/04/2015)
6.631
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 5.45 m 5.02 b 99.03
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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