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UBSHana China Equity Feeder Investment Trust - Feeder

2676990:KS
877.12
KRW
0.57
0.07%
As of 10:38 PM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
714.80 - 893.00
1 Yr Return
10.84%
YTD Return
-0.33%
Previous Close
876.55
52Wk Range
714.80 - 893.00
1 Yr Return
10.77%
YTD Return
-0.33%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/30/2016)
877.12
Total Assets (b KRW) (on 08/30/2016)
115.317
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
64.23 m 52.87 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
-