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UBS Hana Life Cycle Securities Master Investment Trust - Equity Fund of Funds

2728486:KS
Liquidated
2728486:KS was liquidated
986.40
KRW
0.02
0.00%
As of 3:38 AM EST 12/27/2016
Fund Type
Fund of Funds
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Previous Close
986.38
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/27/2016)
986.4
Total Assets (m KRW) (on 12/27/2016)
265.314
Inception Date
08/24/2007
Last Dividend (on 12/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.49 k 50.62 m 18.66
Profile
Hana UBS Life Cycle Securities Master Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains from long-term price appreciation of equities, real estate. The Fund invests at least 50% of its assets in equities, real estate.
Address
-
Phone
-