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

UBSHana China Equity Feeder Investment Trust - Feeder

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2676990:KS

967.75 KRW 7.24 0.74%

As of 23:11:35 ET on 09/15/2014.

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

Year To Date: +7.57% 3-Month: +9.61% 3-Year: +9.07% 52-Week Range: 831.74 - 999.00
1-Month: -1.68% 1-Year: +8.53% 5-Year: +3.96% Beta vs KOSPI: 0.62

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  • 2676990:KS 967.75
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: BO-YOUNG JUNG
Web Site: www.ubs-hana.com

Fundamentals for 2676990

NAV (on 2014-09-16) 967.75
Assets (M) (on 2014-09-15) 170,375.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2676990

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 04/30/2014
Name Position Value % of Total
UBS Hana China Securities Mast 90,462,899 87,595,917,481 98.996%

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

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