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

2AU1670:KS
977.38
KRW
0.07
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
920.44 - 1,022.16
1 Yr Return
-1.79%
YTD Return
-0.42%
Previous Close
977.31
52Wk Range
920.44 - 1,022.16
1 Yr Return
-2.14%
YTD Return
-0.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
977.38
Total Assets (m KRW) (on 12/02/2016)
420.695
Inception Date
09/25/2014
Last Dividend (on 09/26/2016)
18.46
Dividend Indicated Gross Yield
1.89%
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
137.91 k 143.30 m 69.22
29.50 k 30.81 m 14.88
31.96 k 30.79 m 14.87
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
-