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

2AV9268:KS
1,036.18
KRW
0.50
0.05%
As of 9:10 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
949.01 - 1,037.92
1 Yr Return
6.83%
YTD Return
7.43%
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Previous Close
1,036.68
52Wk Range
949.01 - 1,037.92
1 Yr Return
6.92%
YTD Return
7.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
1,036.18
Total Assets (b KRW) (on 07/27/2017)
1.816
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
377.55 k 405.25 m 46.28
340.38 k 331.79 m 37.89
133.71 k 133.51 m 15.25
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
-