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

2B11941:KS
989.64
KRW
7.65
0.78%
As of 4:04 AM EST 12/12/2017
Fund Type
Fund of Funds
52Wk Range
873.66 - 1,003.66
1 Yr Return
13.28%
YTD Return
9.68%
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Previous Close
981.99
52Wk Range
873.66 - 1,003.66
1 Yr Return
13.16%
YTD Return
9.68%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
989.64
Total Assets (b KRW) (on 12/12/2017)
57.690
Inception Date
04/09/2015
Last Dividend (on 11/06/2017)
-
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
57.50 m 57.23 b 99.46
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
-