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UBSHana China Equity Feeder Investment Trust - Feeder

2676982:KS
1,372.31
KRW
15.72
1.13%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
869.51 - 1,388.03
1 Yr Return
58.39%
YTD Return
6.55%
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Previous Close
1,388.03
52Wk Range
869.51 - 1,388.03
1 Yr Return
60.35%
YTD Return
6.55%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/18/2018)
1,372.31
Total Assets (b KRW) (on 01/18/2018)
102.868
Inception Date
04/16/2007
Last Dividend (on 04/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
48.07 m 56.75 b 99.97
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
-