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Hana UBS Happy Knowhow Global Bond Sec Feeder Inv Trust - Bond-FF

2BQ7738:KS
1,003.32
KRW
0.15
0.01%
As of 5:59 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
1,000.16 - 1,004.51
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Previous Close
1,003.17
52Wk Range
1,000.16 - 1,004.51
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
1,003.32
Total Assets (b KRW) (on 06/28/2017)
4.931
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JANG-HO / SUNG JOON-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
267.35 k 258.94 m 99.39
Profile
Hana UBS Happy Knowhow Global Bond Secucirities Feeder Investmemt Trust (Bond-Fund of Funds) is an open-end Fund incorprated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Hana UBS Global Securities Master Investment Trust(Bond-Fund of Funds).
Address
-
Phone
-