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UBS Hana China Focus Overseas Securities Feeder Investment Trust - Equity-FoFs

2593112:KS
1,442.96
KRW
7.65
0.53%
As of 4:48 AM EDT 10/16/2017
Fund Type
Fund of Funds
52Wk Range
949.96 - 1,442.96
1 Yr Return
43.32%
YTD Return
51.92%
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Previous Close
1,435.31
52Wk Range
949.96 - 1,442.96
1 Yr Return
41.54%
YTD Return
51.92%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/16/2017)
1,442.96
Total Assets (b KRW) (on 10/16/2017)
3.956
Inception Date
08/17/2006
Last Dividend (on 08/17/2017)
0.41
Dividend Indicated Gross Yield
0.03%
Fund Managers
PARK SOO-BUM
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 3.61 b 99.04
Profile
UBS Hana China Focus Overseas Securities Feeder Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains. The Fund invests 100% or less in UBS Hana China Focus Securities Master Investment Trust (Equity-Fund of Funds).
Address
-
Phone
-