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Hana UBS Happy Knowhow Global Bond Sec Feeder Inv Trust - Bond-FF

2AV9318:KS
976.69
KRW
0.54
0.06%
As of 4:39 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
955.90 - 1,037.09
1 Yr Return
-1.38%
YTD Return
1.63%
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Previous Close
976.15
52Wk Range
955.90 - 1,037.09
1 Yr Return
-1.46%
YTD Return
1.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
976.69
Total Assets (b KRW) (on 06/22/2017)
4.921
Inception Date
12/12/2014
Last Dividend (on 09/26/2016)
29.74
Dividend Indicated Gross Yield
3.04%
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
267.35 k 258.94 m 99.39
Profile
Hana UBS Happy Knowhow Global Bond Secucirities Feeder Investmemt Trust (Bond-Fund of Funds) is an open-end Fund incorprated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Hana UBS Global Securities Master Investment Trust(Bond-Fund of Funds).
Address
-
Phone
-