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

2AU1639:KS
Price not available for 2AU1639:KS
KRW
Fund Type
Open-End Pension
52Wk Range
966.20 - 1,090.46
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52Wk Range
966.20 - 1,090.46
1 Yr Return
10.72%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m KRW) (on 10/24/2017)
453.348
Inception Date
11/28/2014
Last Dividend (on 09/24/2017)
-
Dividend Indicated Gross Yield
-
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
256.29 k 283.51 m 66.49
80.34 k 78.88 m 18.50
62.16 k 62.77 m 14.72
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
-