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

2593112:KS
1,627.63
KRW
12.08
0.75%
As of 9:44 PM EST 1/22/2018
Fund Type
Fund of Funds
52Wk Range
1,005.73 - 1,621.01
1 Yr Return
61.89%
YTD Return
8.13%
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Previous Close
1,615.55
52Wk Range
1,005.73 - 1,621.01
1 Yr Return
60.25%
YTD Return
8.13%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/23/2018)
1,627.63
Total Assets (b KRW) (on 01/23/2018)
3.697
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
2.55 m 3.75 b 99.09
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
-