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Hana UBS Europe Focus Securities Feeder Investment Trust-Equity-Fund of Funds

2AM1357:KS
892.76
KRW
2.29
0.26%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
841.62 - 1,023.93
1 Yr Return
-12.81%
YTD Return
-9.44%
Previous Close
890.47
52Wk Range
841.62 - 1,023.93
1 Yr Return
-12.51%
YTD Return
-9.44%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/02/2016)
892.76
Total Assets (b KRW) (on 12/02/2016)
149.665
Inception Date
05/21/2014
Last Dividend (on 11/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JUN-RAE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
109.53 m 102.92 b 99.01
Profile
Hana UBS Europe Focus 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 investing 70% of its assets in Hana UBS Europe Focus Securities Master Investment Trust(Equity-Fund of Funds).
Address
-
Phone
-