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UBSHana Youth Equity Feeder Investment Trust - Feeder

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2684622:KS
937.49
KRW
8.83
0.95%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
842.46 - 1,013.74
1 Yr Return
0.01%
YTD Return
8.17%
Previous Close
928.66
52Wk Range
842.46 - 1,013.74
1 Yr Return
0.01%
YTD Return
8.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
937.49
Total Assets (b KRW) (on 08/28/2015)
11.437
Inception Date
05/04/2007
Last Dividend (on 05/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YONG YOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBSHana Taegeuk Dividend Equit 2.89 m 3.12 b 49.77
UBSHana Taegeuk Bluechip Secur 2.92 m 3.08 b 49.21
Profile
UBS HANA Dream Tree Equity 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 primarily in Master. The Fund invests 50% in Daehan TaeGeuk Blue Chip Equity Investment Trust-Master, and 50% in Daehan TaeGeuk Dividend Equity Investment Trust-Master.
ADDRESS
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PHONE
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