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UBSHana Youth Equity Feeder Investment Trust - Feeder

2684622:KS
1,032.89
KRW
2.40
0.23%
As of 3:54 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
928.43 - 1,034.25
1 Yr Return
7.69%
YTD Return
5.69%
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Previous Close
1,030.49
52Wk Range
928.43 - 1,034.25
1 Yr Return
7.45%
YTD Return
5.69%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 03/24/2017)
1,032.89
Total Assets (b KRW) (on 03/24/2017)
9.893
Inception Date
05/04/2007
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JI-YONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 m 2.45 b 49.81
2.53 m 2.42 b 49.22
Profile
UBS HANA Dream Tree Equity 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 primarily in Master. The Fund invests 50% in Daehan TaeGeuk Blue Chip Equity Investment Trust-Master, and 50% in Daehan TaeGeuk Dividend Equity Investment Trust-Master.
Address
-
Phone
-