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HanaUBS Europe Opportunity Securities Feeder Investment Trust - Equity-FoF

2B26337:KS
944.18
KRW
4.58
0.48%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
827.12 - 951.49
1 Yr Return
12.96%
YTD Return
9.22%
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Previous Close
948.76
52Wk Range
827.12 - 951.49
1 Yr Return
15.41%
YTD Return
9.22%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
944.18
Total Assets (b KRW) (on 12/13/2017)
4.912
Inception Date
08/10/2015
Last Dividend (on 05/12/2017)
-
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
5.46 m 5.22 b 99.60
Profile
HanaUBS Europe Opportunity 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 HanaUBS Europe Opportunity Securities Master Investment Trust(Equity-Fund of Funds).
Address
-
Phone
-