Error: Could not add to watchlist. X
+ Watchlist

UBSHana China Equity Feeder Investment Trust - Feeder

2676958:KS
1,160.93
KRW
2.97
0.26%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
847.84 - 1,157.96
1 Yr Return
35.34%
YTD Return
34.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,157.96
52Wk Range
847.84 - 1,157.96
1 Yr Return
35.50%
YTD Return
34.61%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,160.93
Total Assets (b KRW) (on 07/21/2017)
112.148
Inception Date
04/16/2007
Last Dividend (on 04/15/2017)
-
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
54.81 m 56.03 b 99.91
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
-