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

2970716:KS
1,540.69
KRW
11.02
0.72%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
995.77 - 1,538.39
1 Yr Return
59.75%
YTD Return
51.02%
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Previous Close
1,529.67
52Wk Range
995.77 - 1,538.39
1 Yr Return
57.55%
YTD Return
51.02%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1,540.69
Total Assets (b KRW) (on 10/18/2017)
3.252
Inception Date
11/12/2012
Last Dividend (on 11/11/2016)
58.94
Dividend Indicated Gross Yield
3.83%
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.62%

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
-