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Hana UBS Happy Knowhow Pension 2045 Securities Feeder Inv Trust - EB-FF

2AU1688:KS
1,012.20
KRW
2.72
0.27%
As of 4:08 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
925.02 - 1,041.93
1 Yr Return
11.20%
YTD Return
1.59%
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Previous Close
1,009.48
52Wk Range
925.02 - 1,041.93
1 Yr Return
11.60%
YTD Return
1.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/24/2017)
1,012.2
Total Assets (m KRW) (on 01/24/2017)
985.474
Inception Date
-
Last Dividend (on 09/26/2016)
38.6
Dividend Indicated Gross Yield
3.81%
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
-

Top Fund Holdings

Profile
Hana UBS Happy Knowhow Pension 2045 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 80% of its assets in equities and 10% of its assets bonds globally.
Address
-
Phone
-