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

2B74675:KS
1,012.86
KRW
2.30
0.23%
As of 3:22 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
962.88 - 1,031.32
1 Yr Return
4.39%
YTD Return
1.09%
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Previous Close
1,015.16
52Wk Range
962.88 - 1,031.32
1 Yr Return
4.60%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,012.86
Total Assets (m KRW) (on 02/23/2018)
420.738
Inception Date
11/05/2015
Last Dividend (on 11/01/2017)
-
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
282.25 k 282.56 m 63.98
149.60 k 134.19 m 30.39
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
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