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

2B74675:KS
1,025.20
KRW
1.33
0.13%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
978.03 - 1,031.32
1 Yr Return
4.71%
YTD Return
2.33%
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Previous Close
1,023.87
52Wk Range
978.03 - 1,031.32
1 Yr Return
4.80%
YTD Return
2.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,025.2
Total Assets (m KRW) (on 04/20/2018)
406.879
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
258.86 k 257.97 m 61.35
141.65 k 139.52 m 33.18
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
-