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

2AX4655:KS
1,103.87
KRW
3.16
0.29%
As of 5:59 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
920.08 - 1,105.95
1 Yr Return
19.98%
YTD Return
11.03%
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Previous Close
1,100.71
52Wk Range
920.08 - 1,105.95
1 Yr Return
18.55%
YTD Return
11.03%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
1,103.87
Total Assets (b KRW) (on 06/28/2017)
5.566
Inception Date
12/12/2014
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
1.15%

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
-