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HanaUBS Europe Opportunity Securities Feeder Investment Trust - Equity-FoF

2B41450:KS
861.09
KRW
2.37
0.28%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
821.37 - 950.82
1 Yr Return
-5.30%
YTD Return
-0.95%
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Previous Close
858.72
52Wk Range
821.37 - 950.82
1 Yr Return
-6.15%
YTD Return
-0.95%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
861.09
Total Assets (b KRW) (on 01/20/2017)
12.862
Inception Date
07/20/2015
Last Dividend (on 05/12/2016)
-
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
0.27%

Top Fund Holdings

Name Position Value % of Fund
7.90 m 7.11 b 98.99
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
-