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

2B74691:KS
965.32
KRW
2.44
0.25%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
953.15 - 1,013.78
1 Yr Return
-1.99%
YTD Return
-0.31%
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Previous Close
967.76
52Wk Range
953.15 - 1,013.78
1 Yr Return
-2.56%
YTD Return
-0.31%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/20/2017)
965.32
Total Assets (b KRW) (on 01/20/2017)
3.305
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 1.50 b 69.59
786.98 k 634.57 m 29.40
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
-