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

2BB8063:KS
1,015.01
KRW
0.00
0.00%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
990.49 - 1,034.55
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Previous Close
1,015.01
52Wk Range
990.49 - 1,034.55
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
1,015.01
Total Assets (m KRW) (on 05/26/2017)
5.361
Inception Date
04/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.77 k 28.68 m 99.40
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
-