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Hana UBS Core Selection Securities Feeder Investment Trust - Equity Balanced FoF

2B42771:KS
1,081.29
KRW
0.97
0.09%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1,026.12 - 1,125.33
1 Yr Return
5.28%
YTD Return
0.06%
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Previous Close
1,082.26
52Wk Range
1,026.12 - 1,125.33
1 Yr Return
5.48%
YTD Return
0.06%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
1,081.29
Total Assets (b KRW) (on 05/25/2018)
51.564
Inception Date
04/10/2017
Last Dividend (on 04/05/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.70 m 28.43 b 50.61
15.83 m 16.53 b 29.42
10.98 m 10.82 b 19.27
Profile
Hana UBS Core Selection Securities Feeder Investment Trust (Equity Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in Hana UBS Global Sec Master Inv Trust(Equity-FoF), Hana UBS Global Sec Master Inv Trust(Bond-FoF) and Hana UBS Global Securities Master Investment Trust(Bond-Fund of Funds).
Address
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Phone
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