Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

UBSHana China Equity Feeder Investment Trust - Feeder

+ Add to Watchlist

2676990:KS

1,017.37 KRW 26.29 2.52%

As of 02:38:56 ET on 05/29/2015.

Snapshot for UBSHana China Equity Feeder Investment Trust - Feeder (2676990)

Year To Date: +26.64% 3-Month: +21.41% 3-Year: +19.79% 52-Week Range: 869.61 - 1,244.87
1-Month: -0.23% 1-Year: +41.79% 5-Year: +8.73% Beta vs KOSPI: 0.61

Mutual Fund Chart for 2676990

No chart data available.
  • 2676990:KS 1,017.37
  • 1M
  • 1Y
Interactive 2676990 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2676990

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.

Inception Date: 04-16-2007 Telephone: -
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2676990

NAV (on 2015-05-29) 1,017.37
Assets (M) (on 2015-05-29) 134,763.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2676990

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-16) 212.01
Dividend Yield (ttm) 20.84

Fees & Expenses for 2676990

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for 2676990

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Hana China Securities Mast 57,918,527 66,176,837,805 99.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil