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

2AN7148:KS
1,045.05
KRW
0.31
0.03%
As of 5:53 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
1,005.47 - 1,060.99
1 Yr Return
3.64%
YTD Return
0.49%
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Previous Close
1,044.74
52Wk Range
1,005.47 - 1,060.99
1 Yr Return
3.88%
YTD Return
0.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1,045.05
Total Assets (b KRW) (on 06/18/2018)
16.563
Inception Date
01/28/2014
Last Dividend (on 01/26/2018)
-
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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