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

2BB8055:KS
905.13
KRW
7.49
0.82%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
896.15 - 1,017.23
Previous Close
912.62
52Wk Range
896.15 - 1,017.23
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
905.13
Total Assets (m KRW) (on 12/02/2016)
55.130
Inception Date
04/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.67%
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
-