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Hana UBS US Total Yield Securities Feeder Investment Trust-Equity-Fund of Funds

2B12006:KS
1,252.08
KRW
11.48
0.93%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
1,042.62 - 1,252.08
1 Yr Return
19.25%
YTD Return
3.79%
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Previous Close
1,240.60
52Wk Range
1,042.62 - 1,252.08
1 Yr Return
19.31%
YTD Return
3.79%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
1,252.08
Total Assets (b KRW) (on 01/19/2018)
28.886
Inception Date
03/30/2015
Last Dividend (on 08/26/2017)
-
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
12.15 m 13.48 b 99.25
Profile
Hana UBS US Total Yield 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% or more of its assets in Hana UBS US Total Yield Securities Master Investment Trust(Equity-Fund of Funds).
Address
-
Phone
-