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HanaUBS Nest-Egg Global Emerging Govr&Agn Sec Feeder Invst Trust-Bond-FoF

2AG0589:KS
925.32
KRW
1.54
0.17%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
817.16 - 962.49
1 Yr Return
13.24%
YTD Return
1.74%
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Previous Close
926.86
52Wk Range
817.16 - 962.49
1 Yr Return
12.60%
YTD Return
1.74%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
925.32
Total Assets (b KRW) (on 01/20/2017)
1.034
Inception Date
03/06/2013
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 1.01 b 98.99
Profile
Hana UBS Global Emerging Goverment&Agency 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 Securitites Master Investment(Bond-Fund of Funds).
Address
-
Phone
-