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HanaUBS Europe Opportunity Securities Feeder Investment Trust - Equity-FoF

2AQ3318:KS
1,012.12
KRW
0.01
0.00%
As of 10:44 PM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
998.42 - 1,020.58
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1,012.11
52Wk Range
998.42 - 1,020.58
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2017)
1,012.12
Total Assets (b KRW) (on 06/27/2017)
11.739
Inception Date
05/22/2017
Last Dividend (on -)
-
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
6.50 m 6.17 b 99.27
Profile
HanaUBS Europe Opportunity 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% or more of its assets in HanaUBS Europe Opportunity Securities Master Investment Trust(Equity-Fund of Funds).
Address
-
Phone
-