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Hana UBS Europe Opportunity Goal Convertible Sec Feeder Investment Trust - EQ-FF

2B29729:KS
886.78
KRW
2.42
0.27%
As of 3:55 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
846.58 - 986.18
1 Yr Return
-5.98%
YTD Return
-0.99%
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Previous Close
884.36
52Wk Range
846.58 - 986.18
1 Yr Return
-6.83%
YTD Return
-0.99%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
886.78
Total Assets (b KRW) (on 01/20/2017)
21.264
Inception Date
05/29/2015
Last Dividend (on 05/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM JUN-RAE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
13.17 m 11.86 b 99.01
Profile
Hana UBS Europe Opportunity Goal Convertible Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing in Europe equities and once this fund reaches the target it will invest in Bonds.
Address
-
Phone
-