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Hana UBS Global Opportunity Securities Feeder Investment Trust - Equity-FoF

2BB8022:KS
950.55
KRW
1.01
0.11%
As of 9:52 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
898.56 - 1,018.70
YTD Return
1.71%
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Previous Close
951.56
52Wk Range
898.56 - 1,018.70
YTD Return
1.71%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
950.55
Total Assets (m KRW) (on 01/18/2017)
55.894
Inception Date
04/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
29.87 k 28.14 m 99.00
Profile
Hana UBS Global Opportunity Securities Feeder Investment Trust(Equity-FoF) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 70% or more of its assets in Hana UBS Global Opportunity Securities Master Investment Trust(Equity-FoF).
Address
-
Phone
-