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UBSHana Youth Equity Feeder Investment Trust - Feeder

2684622:KS
1,155.51
KRW
6.25
0.54%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,216.82
1 Yr Return
19.33%
YTD Return
0.92%
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Previous Close
1,149.26
52Wk Range
1,000.00 - 1,216.82
1 Yr Return
19.81%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,155.51
Total Assets (b KRW) (on 04/20/2018)
4.407
Inception Date
05/04/2007
Last Dividend (on 05/04/2017)
55.7
Dividend Indicated Gross Yield
4.82%
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
1.80 m 2.41 b 49.77
2.04 m 2.39 b 49.39
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
-