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Hana UBS IN Best Pension Global Long Short Sec Feeder Investment Trust-EQ Bal FF

2AN7890:KS
1,016.57
KRW
0.06
0.01%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
955.73 - 1,016.81
1 Yr Return
5.81%
YTD Return
3.03%
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Previous Close
1,016.51
52Wk Range
955.73 - 1,016.81
1 Yr Return
5.90%
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,016.57
Total Assets (b KRW) (on 07/21/2017)
1.231
Inception Date
01/29/2014
Last Dividend (on 01/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JANG-HO
Front Load Fee
0.00%
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
708.83 k 707.76 m 99.34
Profile
Hana UBS IN Best Pension 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
-