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

2AU1597:KS
975.41
KRW
0.49
0.05%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
936.27 - 1,020.72
1 Yr Return
-1.14%
YTD Return
-0.03%
Previous Close
975.90
52Wk Range
936.27 - 1,020.72
1 Yr Return
-1.33%
YTD Return
-0.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
975.41
Total Assets (m KRW) (on 12/02/2016)
956.776
Inception Date
10/30/2014
Last Dividend (on 09/26/2016)
17.31
Dividend Indicated Gross Yield
1.77%
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
227.57 k 236.46 m 49.48
158.61 k 165.67 m 34.67
73.66 k 70.98 m 14.85
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
-