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Hana UBS Happy Knowhow Global Bond Sec Feeder Inv Trust - Bond-FF

2AU1712:KS
978.30
KRW
1.29
0.13%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
975.76 - 997.60
1 Yr Return
-0.36%
YTD Return
-1.24%
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Previous Close
979.59
52Wk Range
975.76 - 997.60
1 Yr Return
-0.35%
YTD Return
-1.24%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
978.3
Total Assets (m KRW) (on 06/22/2018)
225.095
Inception Date
09/25/2014
Last Dividend (on 09/24/2017)
-
Dividend Indicated Gross Yield
-
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
236.27 k 234.20 m 98.43
Profile
Hana UBS Happy Knowhow Global Bond Secucirities Feeder Investmemt Trust (Bond-Fund of Funds) is an open-end Fund incorprated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Hana UBS Global Securities Master Investment Trust(Bond-Fund of Funds).
Address
-
Phone
-