Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Value Growth 30 Securities Feeder Investment Trust - Bond Balanced

2B74675:KS
957.91
KRW
0.68
0.07%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
955.19 - 1,015.32
1 Yr Return
-2.62%
YTD Return
-4.05%
Previous Close
958.59
52Wk Range
955.19 - 1,015.32
1 Yr Return
-2.74%
YTD Return
-4.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/08/2016)
957.91
Total Assets (b KRW) (on 12/08/2016)
3.462
Inception Date
11/05/2015
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JO IK-KWAN / KIM HYEON-JI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 1.65 b 69.00
852.64 k 719.27 m 30.00
Profile
Hana UBS Value Growth 30 Securities Feeder Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in around 70% of its assets in HanaUBS Power Mid&Long Term Bond Securities Master Investment Trust(Bond) and around 30% in UBS Hana Taegeuk Bright Prospect Mid & Small Cap Sec Master Inv Trust (Equity).
Address
-
Phone
-