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Hana UBS Happy Knowhow Pension 2045 Securities Feeder Inv Trust - EB-FF

2AV9300:KS
1,108.96
KRW
5.04
0.46%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
964.77 - 1,104.06
1 Yr Return
13.32%
YTD Return
11.53%
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Previous Close
1,103.92
52Wk Range
964.77 - 1,104.06
1 Yr Return
12.47%
YTD Return
11.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
1,108.96
Total Assets (b KRW) (on 07/21/2017)
1.139
Inception Date
09/08/2015
Last Dividend (on 09/26/2016)
38.46
Dividend Indicated Gross Yield
3.47%
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
0.30%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
412.51 k 442.76 m 80.62
78.24 k 78.12 m 14.22
26.16 k 25.50 m 4.64
Profile
Hana UBS Happy Knowhow Pension 2045 Securities Feeder Investment Trust(Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% of its assets in equities and 10% of its assets bonds globally.
Address
-
Phone
-