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

2AU1712:KS
966.64
KRW
2.16
0.22%
As of 3:26 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
961.27 - 1,048.85
1 Yr Return
0.85%
YTD Return
0.99%
Previous Close
964.48
52Wk Range
961.27 - 1,048.85
1 Yr Return
0.91%
YTD Return
0.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
966.64
Total Assets (m KRW) (on 12/09/2016)
554.959
Inception Date
09/25/2014
Last Dividend (on 09/26/2016)
42.05
Dividend Indicated Gross Yield
4.35%
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
275.45 k 276.10 m 98.97
Profile
Hana UBS Happy Knowhow Pension 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
-