Error: Could not add to watchlist. X
+ Watchlist

UBSHana China Equity Feeder Investment Trust - Feeder

2676990:KS
835.00
KRW
3.54
0.42%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
714.80 - 887.23
1 Yr Return
-4.34%
YTD Return
-5.12%
Previous Close
838.54
52Wk Range
714.80 - 887.23
1 Yr Return
-4.34%
YTD Return
-5.12%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/29/2016)
835
Total Assets (b KRW) (on 07/29/2016)
109.996
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
61.52 m 51.04 b 99.00
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
-