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Hana UBS Europe Focus Securities Feeder Investment Trust-Equity-Fund of Funds

2AW5125:KS
1,006.08
KRW
7.24
0.72%
As of 10:44 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
873.42 - 1,031.11
1 Yr Return
8.62%
YTD Return
8.15%
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Previous Close
998.84
52Wk Range
873.42 - 1,031.11
1 Yr Return
7.28%
YTD Return
8.15%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
1,006.08
Total Assets (b KRW) (on 07/21/2017)
117.698
Inception Date
01/28/2015
Last Dividend (on 11/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JUN-RAE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
58.70 m 59.08 b 99.31
Profile
Hana UBS Europe Focus Securities Feeder Investment Trust(Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% of its assets in Hana UBS Europe Focus Securities Master Investment Trust(Equity-Fund of Funds).
Address
-
Phone
-