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UBSHana Taegeuk Li Equity Feeder Investment Trust

2504382:KS
959.75
KRW
18.54
1.97%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
890.68 - 977.54
1 Yr Return
3.22%
YTD Return
0.81%
Previous Close
941.21
52Wk Range
890.68 - 977.54
1 Yr Return
3.49%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
959.75
Total Assets (b KRW) (on 12/09/2016)
3.879
Inception Date
08/09/2005
Last Dividend (on 08/08/2016)
-
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

Name Position Value % of Fund
785.60 k 786.94 m 39.56
621.67 k 591.64 m 29.74
717.54 k 590.83 m 29.70
Profile
Daehan TaeGeuk Li 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 moderate risk tolerance. The Fund invests 30% in Daehan TaeGeuk Growth Equity Master Trust, 40% in Daehan TaeGeuk Bluechip Master Trust, and 30% in Daehan TaeGeuk Dividend Equity Fund.
Address
-
Phone
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