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

2AX4655:KS
1,192.22
KRW
2.10
0.18%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1,095.48 - 1,267.57
1 Yr Return
8.56%
YTD Return
0.38%
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Previous Close
1,194.32
52Wk Range
1,095.48 - 1,267.57
1 Yr Return
8.91%
YTD Return
0.38%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1,192.22
Total Assets (m KRW) (on 05/25/2018)
289.098
Inception Date
12/12/2014
Last Dividend (on 11/20/2017)
-
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
236.43 k 283.55 m 99.66
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
-