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

2AU9582:KS
1,023.92
KRW
2.51
0.24%
As of 9:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
917.56 - 1,063.09
1 Yr Return
3.02%
YTD Return
5.65%
Previous Close
1,026.43
52Wk Range
917.56 - 1,063.09
1 Yr Return
3.30%
YTD Return
5.65%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/05/2016)
1,023.92
Total Assets (b KRW) (on 12/05/2016)
27.587
Inception Date
08/27/2014
Last Dividend (on 08/29/2016)
57.44
Dividend Indicated Gross Yield
5.61%
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
33.43 m 33.50 b 99.06
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
-