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UBSHana Youth Equity Feeder Investment Trust - Feeder

2684630:KS
1,111.16
KRW
5.99
0.54%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
943.34 - 1,173.63
1 Yr Return
17.79%
YTD Return
0.51%
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Previous Close
1,105.17
52Wk Range
943.34 - 1,173.63
1 Yr Return
18.26%
YTD Return
0.51%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,111.16
Total Assets (b KRW) (on 04/20/2018)
4.407
Inception Date
05/04/2007
Last Dividend (on 05/03/2017)
-
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
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
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