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

2970708:KS
1,080.76
KRW
2.76
0.26%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
660.22 - 1,078.00
1 Yr Return
62.09%
YTD Return
52.41%
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Previous Close
1,078.00
52Wk Range
660.22 - 1,078.00
1 Yr Return
62.44%
YTD Return
52.41%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
1,080.76
Total Assets (b KRW) (on 07/24/2017)
4.962
Inception Date
11/11/2011
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 2.20 b 99.83
Profile
UBS Hana Super China Securities Feeder Investment Trust (Equity Fund of Funds) is an open-end fund incorporated in South Korea.
Address
-
Phone
-