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

2AU1670:KS
1,089.21
KRW
1.71
0.16%
As of 4:44 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
964.96 - 1,102.00
1 Yr Return
8.97%
YTD Return
9.83%
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Previous Close
1,087.50
52Wk Range
964.96 - 1,102.00
1 Yr Return
8.63%
YTD Return
9.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
1,089.21
Total Assets (m KRW) (on 08/22/2017)
541.530
Inception Date
09/25/2014
Last Dividend (on 09/26/2016)
18.46
Dividend Indicated Gross Yield
1.69%
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
182.08 k 200.96 m 76.14
37.12 k 37.29 m 14.13
24.76 k 24.25 m 9.19
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
-