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

2AU1712:KS
981.77
KRW
0.56
0.06%
As of 4:39 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
957.98 - 1,048.85
1 Yr Return
-0.69%
YTD Return
1.97%
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Previous Close
981.21
52Wk Range
957.98 - 1,048.85
1 Yr Return
-0.77%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
981.77
Total Assets (b KRW) (on 06/22/2017)
4.921
Inception Date
09/25/2014
Last Dividend (on 09/26/2016)
42.05
Dividend Indicated Gross Yield
4.28%
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
267.35 k 258.94 m 99.39
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
-