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UBSHana Taegeuk Kam Equity Feeder Investment Trust

2504390:KS
1,168.14
KRW
8.91
0.77%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
936.54 - 1,168.14
1 Yr Return
20.30%
YTD Return
18.93%
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Previous Close
1,159.23
52Wk Range
936.54 - 1,168.14
1 Yr Return
20.30%
YTD Return
18.93%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,168.14
Total Assets (b KRW) (on 07/21/2017)
7.960
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
2.19 m 2.22 b 59.18
1.38 m 1.52 b 40.39
Profile
UBSHana Taegeuk Kam Equity Feeder Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of KOSPI by investing in blue chips and dividend paying equities. The Fund is classified as an equity investment trust which invests 60% or more in equities.
Address
-
Phone
-