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

2AY0397:KS
977.52
KRW
0.41
0.04%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
870.44 - 1,004.30
1 Yr Return
-0.76%
YTD Return
0.85%
Previous Close
977.11
52Wk Range
870.44 - 1,004.30
1 Yr Return
-1.38%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
977.52
Total Assets (b KRW) (on 12/02/2016)
5.875
Inception Date
12/22/2014
Last Dividend (on 12/21/2015)
-
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
2.84 m 2.95 b 99.00
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
-