Error: Could not add to watchlist. X
+ Watchlist

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

2B11958:KS
854.26
KRW
6.69
0.78%
As of 2:50 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
813.27 - 968.45
1 Yr Return
-13.71%
YTD Return
-10.36%
Previous Close
860.95
52Wk Range
813.27 - 968.45
1 Yr Return
-13.71%
YTD Return
-10.36%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/05/2016)
854.26
Total Assets (b KRW) (on 12/05/2016)
148.514
Inception Date
08/03/2015
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
109.53 m 102.92 b 99.01
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
-