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

2AU1720:KS
962.46
KRW
2.75
0.28%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
961.07 - 1,039.52
1 Yr Return
-0.18%
YTD Return
0.26%
Previous Close
965.21
52Wk Range
961.07 - 1,039.52
1 Yr Return
0.09%
YTD Return
0.26%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
962.46
Total Assets (m KRW) (on 12/02/2016)
553.326
Inception Date
02/23/2015
Last Dividend (on 09/26/2016)
32.47
Dividend Indicated Gross Yield
3.37%
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
252.07 k 263.29 m 99.00
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
-