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UBSHana Taegeuk Kun Equity Feeder Investment Trust

2504101:KS
1,009.70
KRW
7.79
0.78%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
872.29 - 1,055.79
1 Yr Return
8.81%
YTD Return
11.51%
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Previous Close
1,001.91
52Wk Range
872.29 - 1,055.79
1 Yr Return
9.21%
YTD Return
11.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,009.7
Total Assets (b KRW) (on 08/18/2017)
20.510
Inception Date
08/08/2005
Last Dividend (on 08/08/2017)
11.34
Dividend Indicated Gross Yield
1.12%
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
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