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UBSHana Youth Equity Feeder Investment Trust - Feeder

2684630:KS
920.18
KRW
4.83
0.52%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
836.40 - 930.50
1 Yr Return
7.24%
YTD Return
1.61%
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Previous Close
925.01
52Wk Range
836.40 - 930.50
1 Yr Return
6.12%
YTD Return
1.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
920.18
Total Assets (b KRW) (on 01/17/2017)
9.901
Inception Date
05/04/2007
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JI-YONG
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 2.44 b 49.64
2.44 m 2.43 b 49.35
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
-