Error: Could not add to watchlist. X
+ Watchlist

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

2AU1571:KS
991.98
KRW
1.55
0.16%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
952.18 - 1,025.38
1 Yr Return
5.56%
YTD Return
0.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
993.53
52Wk Range
952.18 - 1,025.38
1 Yr Return
4.98%
YTD Return
0.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
991.98
Total Assets (b KRW) (on 01/20/2017)
1.657
Inception Date
09/25/2014
Last Dividend (on 09/26/2016)
21.42
Dividend Indicated Gross Yield
2.16%
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
366.34 k 361.55 m 44.56
326.65 k 320.18 m 39.46
125.69 k 121.53 m 14.98
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
-