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UBSHana Youth Equity Feeder Investment Trust - Feeder

2962010:KS
1,038.99
KRW
2.25
0.22%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
843.11 - 1,047.46
1 Yr Return
17.74%
YTD Return
17.73%
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Previous Close
1,041.24
52Wk Range
843.11 - 1,047.46
1 Yr Return
18.47%
YTD Return
17.73%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,038.99
Total Assets (b KRW) (on 09/22/2017)
4.824
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 2.46 b 49.30
2.23 m 2.44 b 48.91
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
-