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Hana UBS Happy Knowhow Pension 2040 Securities Feeder Inv Trust - EB-FF

2AU1662:KS
1,011.56
KRW
2.42
0.24%
As of 5:59 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
960.53 - 1,028.89
1 Yr Return
6.70%
YTD Return
1.92%
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Previous Close
1,009.14
52Wk Range
960.53 - 1,028.89
1 Yr Return
3.34%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
1,011.56
Total Assets (m KRW) (on 06/28/2017)
538.321
Inception Date
10/22/2014
Last Dividend (on 09/26/2016)
23.76
Dividend Indicated Gross Yield
2.35%
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
175.53 k 186.19 m 75.74
35.69 k 35.27 m 14.35
23.79 k 23.04 m 9.37
Profile
Hana UBS Happy Knowhow Pension 2040 Securities Feeder Investment Trust(Equity Balanced-Fund of Funds) is an open-end Funds incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% of its assets in equities and 30% of its assets in bonds globally.
Address
-
Phone
-