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Hana UBS Global Long Short Securities Master Investment Trust-EQ Bal FoF

2AN7148:KS
1,018.07
KRW
1.22
0.12%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
955.63 - 1,018.07
1 Yr Return
5.88%
YTD Return
3.17%
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Previous Close
1,016.85
52Wk Range
955.63 - 1,018.07
1 Yr Return
5.97%
YTD Return
3.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,018.07
Total Assets (b KRW) (on 07/24/2017)
9.893
Inception Date
01/28/2014
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hana UBS Global Long Short Securities Master Investment Trust(Equity Balanced - Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or less in overseas equities and 50% or less in bonds.
Address
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Phone
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