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UBSHana Taegeuk Kun Equity Feeder Investment Trust

2504101:KS
929.49
KRW
0.65
0.07%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
868.02 - 948.18
1 Yr Return
5.34%
YTD Return
1.52%
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Previous Close
930.14
52Wk Range
868.02 - 948.18
1 Yr Return
2.74%
YTD Return
1.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
929.49
Total Assets (b KRW) (on 01/20/2017)
24.327
Inception Date
08/08/2005
Last Dividend (on 08/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.80%

Top Fund Holdings

Profile
Daehan TaeGeuk Kun Equity Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess gains against the composite stock price index with a high risk tolerance. The Fund invests 30% in Growth Equity Master Trust, 30% in Bluechip Master Trust, and 30% in Promising Mid-Small Cap Equity Master Trust.
Address
-
Phone
-