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

2AU1738:KS
980.32
KRW
2.69
0.27%
As of 10/23/2017
Fund Type
Open-End Pension
52Wk Range
955.44 - 993.54
1 Yr Return
-1.33%
YTD Return
2.04%
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Previous Close
983.01
52Wk Range
955.44 - 993.54
1 Yr Return
-1.11%
YTD Return
2.04%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/24/2017)
980.32
Total Assets (m KRW) (on 10/24/2017)
277.498
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.51 m 2.46 b 99.98
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
-