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UBS Hana Super China Securities Feeder Investment Trust - Equity Fund of Funds

2970682:KS
1,220.28
KRW
3.19
0.26%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
768.83 - 1,217.09
1 Yr Return
56.47%
YTD Return
47.54%
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Previous Close
1,217.09
52Wk Range
768.83 - 1,217.09
1 Yr Return
55.95%
YTD Return
47.54%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1,220.28
Total Assets (b KRW) (on 09/22/2017)
3.171
Inception Date
11/11/2010
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 2.34 b 99.56
Profile
UBS Hana Super China Securities Feeder Investment Trust (Equity Fund of Funds) is an open-end fund incorporated in South Korea.
Address
-
Phone
-