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

2AU1704:KS
1,011.78
KRW
0.35
0.03%
As of 10:28 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
912.80 - 1,022.87
1 Yr Return
8.35%
YTD Return
1.79%
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Previous Close
1,012.13
52Wk Range
912.80 - 1,022.87
1 Yr Return
8.39%
YTD Return
1.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
1,011.78
Total Assets (m KRW) (on 01/17/2017)
992.165
Inception Date
09/25/2014
Last Dividend (on 09/26/2016)
19.14
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

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
-