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UBSHana Youth Equity Feeder Investment Trust - Feeder

2962002:KS
1,090.42
KRW
6.56
0.61%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
841.61 - 1,090.42
1 Yr Return
28.98%
YTD Return
24.00%
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Previous Close
1,083.86
52Wk Range
841.61 - 1,090.42
1 Yr Return
28.76%
YTD Return
24.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,090.42
Total Assets (b KRW) (on 11/17/2017)
4.935
Inception Date
10/18/2010
Last Dividend (on 05/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOO JI-YONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
2.17 m 2.41 b 49.27
1.99 m 2.39 b 48.92
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
-