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

2AN7155:KS
984.36
KRW
1.71
0.17%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
951.14 - 990.79
1 Yr Return
0.41%
YTD Return
-0.28%
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Previous Close
986.07
52Wk Range
951.14 - 990.79
1 Yr Return
0.38%
YTD Return
-0.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
984.36
Total Assets (b KRW) (on 01/20/2017)
2.717
Inception Date
01/27/2014
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JANG-HO / SUNG JOON-SEOK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.72 m 1.66 b 99.02
Profile
Hana UBS Global Long Short Securities Feeder 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 70% of its assets in Hana UBS Global Long Short Securities Master Investment Trust(Equity Balanced-Fund of Funds).
Address
-
Phone
-