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UBSHana China Equity Feeder Investment Trust - Feeder

2676990:KS
923.76
KRW
3.70
0.40%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
714.80 - 932.81
1 Yr Return
17.17%
YTD Return
4.97%
Previous Close
920.06
52Wk Range
714.80 - 932.81
1 Yr Return
17.19%
YTD Return
4.97%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/29/2016)
923.76
Total Assets (b KRW) (on 09/29/2016)
122.647
Inception Date
04/16/2007
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
64.11 m 53.10 b 99.03
Profile
UBSHana China Equity Feeder Investment Trust - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing most of its assets in "UBSHana China Equity Feeder Investment Trust - Master". The Fund invests 90% on average in the master fund and 10% or less in liquid assets.
Address
-
Phone
-