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UBSHana China Equity Feeder Investment Trust - Feeder

2676958:KS
905.22
KRW
4.51
0.50%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
730.90 - 967.92
1 Yr Return
4.22%
YTD Return
1.01%
Previous Close
900.71
52Wk Range
730.90 - 967.92
1 Yr Return
2.87%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/09/2016)
905.22
Total Assets (b KRW) (on 12/09/2016)
115.041
Inception Date
04/16/2007
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
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
63.57 m 60.19 b 98.99
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
-