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

2AM1381:KS
998.91
KRW
2.73
0.27%
As of 4:08 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
942.33 - 1,033.40
YTD Return
-1.06%
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Previous Close
1,001.64
52Wk Range
942.33 - 1,033.40
YTD Return
-1.06%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/24/2017)
998.91
Total Assets (b KRW) (on 01/24/2017)
151.505
Inception Date
03/14/2016
Last Dividend (on 11/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JUN-RAE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.49 m 80.98 b 98.99
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
-