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

2AU1720:KS
969.55
KRW
0.05
0.01%
As of 4:22 AM EDT 5/24/2018
Fund Type
Open-End Pension
52Wk Range
968.42 - 993.69
1 Yr Return
-0.61%
YTD Return
-1.58%
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Previous Close
969.50
52Wk Range
968.42 - 993.69
1 Yr Return
-0.67%
YTD Return
-1.58%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
969.55
Total Assets (m KRW) (on 05/24/2018)
220.424
Inception Date
02/23/2015
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
244.65 k 241.29 m 99.84
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
-