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

2B42789:KS
960.08
KRW
3.14
0.33%
As of 6:05 AM EDT 6/25/2018
Fund Type
Fund of Funds
52Wk Range
956.55 - 1,014.38
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Previous Close
963.22
52Wk Range
956.55 - 1,014.38
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
960.08
Total Assets (b KRW) (on 06/25/2018)
46.594
Inception Date
01/22/2018
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
23.45 m 27.62 b 50.26
15.65 m 16.23 b 29.53
10.85 m 10.73 b 19.52
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
-
Phone
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