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Hana UBS Global Infra 30 Securities Feeder Investment Trust - Bond Balanced

2BN4654:KS
1,003.05
KRW
2.33
0.23%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1,000.03 - 1,006.23
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Previous Close
1,005.38
52Wk Range
1,000.03 - 1,006.23
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2017)
1,003.05
Total Assets (b KRW) (on 06/22/2017)
1.026
Inception Date
05/22/2017
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
-
Profile
Hana UBS Global Infra 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 70% or more of its assets in Hana UBS Power e Short-Term Bond Securities Master Investment Trust (Bond) and 30% or less in Hana UBS Global Infra Securities Master Investment Trust(Equity).
Address
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Phone
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