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Hana UBS Happiness Knowhow Global Equities Sec Feeder Invst Trust-EQ-FF

2AX4622:KS
1,197.16
KRW
1.03
0.09%
As of 9:45 PM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
985.94 - 1,212.04
1 Yr Return
22.63%
YTD Return
20.52%
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Previous Close
1,196.13
52Wk Range
985.94 - 1,212.04
1 Yr Return
23.14%
YTD Return
20.52%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
1,197.16
Total Assets (m KRW) (on 11/23/2017)
290.892
Inception Date
11/21/2014
Last Dividend (on 11/21/2017)
16.4
Dividend Indicated Gross Yield
1.37%
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
-

Top Fund Holdings

Name Position Value % of Fund
2.48 m 2.82 b 99.11
Profile
Hana UBS Happiness Knowhow Global Equity Securities 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 90% or more of its assets in Hana UBS Global Securities Master Investment Trust(Equity-Fund of Funds).
Address
-
Phone
-