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Hana UBS Happiness Knowhow Global Equities Sec Feeder Invst Trust-EQ-FF

2BQ7746:KS
1,000.35
KRW
4.19
0.42%
As of 4:42 AM EDT 6/29/2017
Fund Type
Fund of Funds
52Wk Range
996.36 - 1,005.99
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1,004.54
52Wk Range
996.36 - 1,005.99
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2017)
1,000.35
Total Assets (b KRW) (on 06/29/2017)
5.543
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
269.33 k 285.69 m 99.34
Profile
Hana UBS Happiness Knowhow Global Equity Securities Investment Trust (Equity-Fund of Funds) is an open-end Fund incorporated 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(Equity-Fund of Funds).
Address
-
Phone
-