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

2AV9300:KS
975.73
KRW
3.40
0.35%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
929.32 - 1,042.19
1 Yr Return
-2.11%
YTD Return
-0.65%
Previous Close
979.13
52Wk Range
929.32 - 1,042.19
1 Yr Return
-2.20%
YTD Return
-0.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
975.73
Total Assets (b KRW) (on 12/05/2016)
1.031
Inception Date
09/08/2015
Last Dividend (on 09/26/2016)
38.46
Dividend Indicated Gross Yield
3.94%
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

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
-