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

2AM1357:KS
993.48
KRW
5.50
0.56%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
873.42 - 1,031.12
1 Yr Return
5.78%
YTD Return
6.80%
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Previous Close
987.98
52Wk Range
873.42 - 1,031.12
1 Yr Return
5.68%
YTD Return
6.80%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2017)
993.48
Total Assets (b KRW) (on 07/28/2017)
116.119
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
58.70 m 59.08 b 99.31
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
-