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

2B42870:KS
1,063.22
KRW
4.17
0.39%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
1,006.43 - 1,109.58
YTD Return
0.01%
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Previous Close
1,067.39
52Wk Range
1,006.43 - 1,109.58
YTD Return
0.01%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
1,063.22
Total Assets (b KRW) (on 04/24/2018)
54.125
Inception Date
05/22/2017
Last Dividend (on 04/06/2018)
2.21
Dividend Indicated Gross Yield
0.21%
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
21.91 m 27.29 b 51.40
14.59 m 15.41 b 29.03
10.10 m 10.03 b 18.88
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
-