Error: Could not add to watchlist. X
+ Watchlist

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

2593112:KS
1,003.90
KRW
0.89
0.09%
As of 5:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
805.56 - 1,040.08
1 Yr Return
17.52%
YTD Return
5.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,003.01
52Wk Range
805.56 - 1,040.08
1 Yr Return
17.28%
YTD Return
5.66%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2017)
1,003.9
Total Assets (b KRW) (on 01/17/2017)
7.459
Inception Date
08/17/2006
Last Dividend (on 08/17/2016)
9.35
Dividend Indicated Gross Yield
0.93%
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
3.80 m 3.81 b 98.99
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
-