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

2AX4648:KS
1,106.82
KRW
3.17
0.29%
As of 10:44 PM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
922.08 - 1,111.88
1 Yr Return
13.76%
YTD Return
10.89%
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Previous Close
1,103.65
52Wk Range
922.08 - 1,111.88
1 Yr Return
14.43%
YTD Return
10.89%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
1,106.82
Total Assets (b KRW) (on 06/27/2017)
5.550
Inception Date
12/05/2014
Last Dividend (on 11/20/2016)
-
Dividend Indicated Gross Yield
-
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
269.33 k 285.69 m 99.34
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
-