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Hana UBS Europe Opportunity Goal Convertible Sec Feeder Invst Trust - EQ - FoF 2

2B42177:KS
1,016.46
KRW
3.35
0.33%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
893.58 - 1,024.07
1 Yr Return
11.67%
YTD Return
0.88%
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Previous Close
1,013.11
52Wk Range
893.58 - 1,024.07
1 Yr Return
11.98%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
1,016.46
Total Assets (m KRW) (on 01/19/2018)
98.382
Inception Date
06/26/2015
Last Dividend (on 06/26/2017)
0.36
Dividend Indicated Gross Yield
0.04%
Fund Managers
KIM JUN-RAE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.81 k 121.12 m 99.87
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 objective is to achieve capital gains by investing 70% or more of its assets in Hana UBS Europe Opportunity Securities Master Investment Trust(Equity Fund of Funds).
Address
-
Phone
-