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UBSHana Power Engine BRICs Fund of Funds

2503624:KS
763.38
KRW
6.54
0.85%
As of 3:06 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
634.97 - 827.12
1 Yr Return
1.38%
YTD Return
1.60%
Previous Close
769.92
52Wk Range
634.97 - 827.12
1 Yr Return
2.25%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
BRIC
NAV (on 12/06/2016)
763.38
Total Assets (b KRW) (on 12/06/2016)
11.841
Inception Date
08/04/2005
Last Dividend (on 08/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.28%
Profile
Daehan Power Engine BRICs Overseas Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to achieve marginal profits and stable current incomes by investing in BRICs equity indirect investment securities. The Funds invests 60% or more in foreign indirect investment securities, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
-
Phone
-