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Hana UBS Happy Knowhow Pension 2035 Securities Feeder Inv Trust - EB-FF

2AU1639:KS
1,005.22
KRW
0.02
0.00%
As of 8:11 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
939.48 - 1,034.55
1 Yr Return
6.88%
YTD Return
1.57%
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Previous Close
1,005.24
52Wk Range
939.48 - 1,034.55
1 Yr Return
6.88%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
1,005.22
Total Assets (m KRW) (on 01/16/2017)
748.855
Inception Date
11/28/2014
Last Dividend (on 09/26/2016)
31.02
Dividend Indicated Gross Yield
3.09%
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
0.30%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
215.26 k 210.99 m 59.26
89.41 k 88.24 m 24.79
55.02 k 53.20 m 14.94
Profile
Hana UBS Happy Knowhow Pension 2035 Securities Feeder Investment Trust(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in equities and 30% of its assets in bonds.
Address
-
Phone
-