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

2BN4688:KS
1,008.92
KRW
0.28
0.03%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
996.65 - 1,011.69
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Previous Close
1,009.20
52Wk Range
996.65 - 1,011.69
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1,008.92
Total Assets (m KRW) (on 09/22/2017)
21.776
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
-

Top Fund Holdings

Name Position Value % of Fund
123.81 k 146.33 m 28.56
0.00 1.00 0.00
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
-
Phone
-