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Hana UBS Happy Knowhow Pension 2025 Securities Feeder Inv Trust - BB-FF

2AU1555:KS
973.69
KRW
0.82
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
940.66 - 1,014.34
1 Yr Return
-1.19%
YTD Return
-0.20%
Previous Close
974.51
52Wk Range
940.66 - 1,014.34
1 Yr Return
-1.29%
YTD Return
-0.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
973.69
Total Assets (b KRW) (on 12/02/2016)
1.626
Inception Date
11/05/2014
Last Dividend (on 09/26/2016)
10.67
Dividend Indicated Gross Yield
1.10%
Fund Managers
LEE JANG-HO / SUNG JOON-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
352.29 k 367.97 m 44.55
314.71 k 327.00 m 39.59
127.39 k 122.75 m 14.86
Profile
Hana UBS Happy Knowhow Pension 2025 Securities Feeder Investment Trust(Bond 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% of its assets in Bonds and 40% of its assets in equities globally.
Address
-
Phone
-