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

2B74683:KS
983.30
KRW
4.28
0.44%
As of 4:04 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
953.89 - 991.92
1 Yr Return
2.96%
YTD Return
2.14%
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Previous Close
979.02
52Wk Range
953.89 - 991.92
1 Yr Return
2.38%
YTD Return
2.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/12/2017)
983.3
Total Assets (m KRW) (on 12/12/2017)
441.182
Inception Date
11/02/2015
Last Dividend (on 11/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JO IK-KWAN / KIM HYEON-JI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
609.27 k 612.59 m 66.59
310.99 k 270.63 m 29.42
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
-