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

2A03078:KS
Liquidated
2A03078:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m KRW) (on 01/08/2016)
298.468
Inception Date
03/14/2011
Last Dividend (on 01/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK SOO-BUM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
301.57 k 147.79 m 99.07
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
-