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Hana UBS Europe Focus Securities Feeder Investment Trust-Equity-Fund of Funds

2B11941:KS
901.42
KRW
7.12
0.80%
As of 10:29 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
818.90 - 923.27
1 Yr Return
-2.01%
YTD Return
-0.10%
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Previous Close
894.30
52Wk Range
818.90 - 923.27
1 Yr Return
-2.78%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
901.42
Total Assets (b KRW) (on 01/17/2017)
153.543
Inception Date
04/09/2015
Last Dividend (on 11/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JUN-RAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
89.49 m 80.98 b 98.99
Profile
Hana UBS Europe Focus 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 70% of its assets in Hana UBS Europe Focus Securities Master Investment Trust(Equity-Fund of Funds).
Address
-
Phone
-