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2AQ3359:KS

HanaUBS Europe Opportunity Securities Feeder Investment Trust - Equity-FoF

1,259.2800KRW
-4.7900-0.38%
Market Closed
As of 10/21/2020 EDT
Open
--
Prev Close
1,264.0700
Volume
0
Share Class
A
Geographic Focus
European Region
52 Week Range
893.18001,280.5600
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/21/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.84%
YTD Return5.60%
1 Year Return11.29%
3 Year Return9.07%
5 Year Return5.36%
Nav (On 10/21/2020)1,259.28
Total Assets (M KRW) (On 10/21/2020)889.267
Inception Date05/13/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.20%
Expense Ratio0.97%

Fund Top Holdings

NamePositionValue% of Fund

About HanaUBS Europe Opportunity Securities Feeder Investment Trust - Equity-FoF

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).
Website
www.ubs-hana.com
Fund TypeUnit Trust
ObjectiveEuropean Region
Asset Class FocusEquity
Fund Manager(s)Kim Jun-Rae