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

2AX4655:KS
978.80
KRW
0.38
0.04%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
876.70 - 1,007.41
1 Yr Return
-1.50%
YTD Return
0.16%
Previous Close
978.42
52Wk Range
876.70 - 1,007.41
1 Yr Return
-2.12%
YTD Return
0.16%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
978.8
Total Assets (m KRW) (on 12/02/2016)
505.959
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
234.13 k 243.28 m 99.00
Profile
Hana UBS Happiness Knowhow Pension 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
-