Error: Could not add to watchlist. X
+ Watchlist

UBSHana China Equity Feeder Investment Trust - Feeder

2676958:KS
1,442.57
KRW
8.73
0.61%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1,041.17 - 1,529.29
1 Yr Return
44.34%
YTD Return
10.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,433.84
52Wk Range
1,041.17 - 1,529.29
1 Yr Return
42.04%
YTD Return
10.40%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/18/2018)
1,442.57
Total Assets (b KRW) (on 05/18/2018)
74.329
Inception Date
04/16/2007
Last Dividend (on 04/16/2018)
55.12
Dividend Indicated Gross Yield
3.82%
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.71 m 101.50 b 99.57
Profile
UBSHana China Equity Feeder Investment Trust - Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term capital appreciation by investing most of its assets in "UBSHana China Equity Feeder Investment Trust - Master". The Fund invests 90% on average in the master fund and 10% or less in liquid assets.
Address
-
Phone
-