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Hana UBS Happy Knowhow Pension 2025 Securities Feeder Inv Trust - BB-FF

2AV9268:KS
959.57
KRW
1.31
0.14%
As of 3:13 AM EST 12/8/2016
Fund Type
Fund of Funds
52Wk Range
913.94 - 984.84
1 Yr Return
-0.42%
YTD Return
0.13%
Previous Close
958.26
52Wk Range
913.94 - 984.84
1 Yr Return
-0.22%
YTD Return
0.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2016)
959.57
Total Assets (b KRW) (on 12/08/2016)
1.635
Inception Date
06/02/2015
Last Dividend (on 09/24/2016)
-
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
361.14 k 361.99 m 44.51
325.66 k 322.16 m 39.61
124.65 k 120.80 m 14.85
Profile
Hana UBS Happy Knowhow Pension 2025 Securities Feeder Investment Trust(Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% of its assets in Bonds and 40% of its assets in equities globally.
Address
-
Phone
-