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Hana UBS US Total Yield Securities Feeder Investment Trust-Equity-Fund of Funds

2AU9582:KS
1,080.90
KRW
1.42
0.13%
As of 4:35 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
957.64 - 1,103.61
1 Yr Return
7.97%
YTD Return
2.68%
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Previous Close
1,079.48
52Wk Range
957.64 - 1,103.61
1 Yr Return
7.88%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2017)
1,080.9
Total Assets (b KRW) (on 08/23/2017)
26.749
Inception Date
08/27/2014
Last Dividend (on 08/29/2016)
57.44
Dividend Indicated Gross Yield
5.31%
Fund Managers
KIM JUN-RAE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
10.90 m 11.90 b 99.30
Profile
Hana UBS US Total Yield Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in Hana UBS US Total Yield Securities Master Investment Trust(Equity-Fund of Funds).
Address
-
Phone
-