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

2AM1373:KS
887.96
KRW
1.07
0.12%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
840.03 - 1,000.90
1 Yr Return
-9.51%
YTD Return
-9.85%
Previous Close
886.89
52Wk Range
840.03 - 1,000.90
1 Yr Return
-11.29%
YTD Return
-9.85%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/09/2016)
887.96
Total Assets (b KRW) (on 12/09/2016)
149.629
Inception Date
11/11/2014
Last Dividend (on 11/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JUN-RAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
92.20 m 85.31 b 99.02
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
-