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

2AU1555:KS
1,055.64
KRW
2.81
0.27%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
967.41 - 1,060.67
1 Yr Return
5.48%
YTD Return
7.34%
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Previous Close
1,052.83
52Wk Range
967.41 - 1,060.67
1 Yr Return
5.54%
YTD Return
7.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1,055.64
Total Assets (b KRW) (on 08/18/2017)
1.828
Inception Date
11/05/2014
Last Dividend (on 09/26/2016)
10.67
Dividend Indicated Gross Yield
1.01%
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
381.21 k 420.73 m 46.82
344.00 k 336.91 m 37.49
135.21 k 135.83 m 15.11
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
-