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Hana UBS Hapiness Knowhow Global Equity Securities Feeder Investment Trust-EQ FF

2AY0397:KS
Liquidated
2AY0397:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 01/12/2017)
6.079
Inception Date
12/22/2014
Last Dividend (on 01/13/2017)
11.7
Dividend Indicated Gross Yield
-
Fund Managers
LEE JANG-HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
2.98 m 2.97 b 99.12
Profile
Hana UBS Hapiness Knowhow Global Equity Securities Feeder 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
-