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UBSHana Youth Equity Feeder Investment Trust - Feeder

2684648:KS
1,009.15
KRW
10.36
1.02%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
982.88 - 1,130.09
1 Yr Return
0.78%
YTD Return
-5.24%
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Previous Close
1,019.51
52Wk Range
982.88 - 1,130.09
1 Yr Return
0.85%
YTD Return
-5.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,009.15
Total Assets (b KRW) (on 06/22/2018)
4.092
Inception Date
05/04/2007
Last Dividend (on 05/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JI-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 2.02 b 51.08
1.73 m 1.92 b 48.44
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
-