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Hana UBS Happy Knowhow Pension 2030 Securities Feeder Inv Trust - EB-FF

2AU1597:KS
1,072.56
KRW
0.11
0.01%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
966.95 - 1,074.40
1 Yr Return
8.87%
YTD Return
8.68%
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Previous Close
1,072.67
52Wk Range
966.95 - 1,074.40
1 Yr Return
8.68%
YTD Return
8.68%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
1,072.56
Total Assets (b KRW) (on 07/26/2017)
1.220
Inception Date
10/30/2014
Last Dividend (on 09/26/2016)
17.31
Dividend Indicated Gross Yield
1.61%
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
284.69 k 305.57 m 56.08
157.00 k 153.04 m 28.09
83.15 k 83.02 m 15.24
Profile
Hana UBS Happy Knowhow Pension 2030 Securities Feeder Investment Trust(Equity- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is achieve capital gains by investing 50% of its assets in equities and 40% of its assets in bonds globally.
Address
-
Phone
-