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UBSHana Taegeuk Li Equity Feeder Investment Trust

2504382:KS
1,150.83
KRW
5.39
0.47%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
917.72 - 1,145.44
1 Yr Return
20.02%
YTD Return
18.52%
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Previous Close
1,145.44
52Wk Range
917.72 - 1,145.44
1 Yr Return
19.39%
YTD Return
18.52%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,150.83
Total Assets (b KRW) (on 07/24/2017)
3.777
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
695.43 k 761.58 m 40.12
648.04 k 568.27 m 29.94
552.05 k 559.59 m 29.48
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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