Error: Could not add to watchlist. X
+ Watchlist

UBSHana China Equity Feeder Investment Trust - Feeder

2996810:KS
1,268.26
KRW
12.34
0.98%
As of 11/19/2017
Fund Type
Unit Trust
52Wk Range
817.76 - 1,267.17
1 Yr Return
46.01%
YTD Return
53.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,255.92
52Wk Range
817.76 - 1,267.17
1 Yr Return
44.87%
YTD Return
53.38%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
1,268.26
Total Assets (b KRW) (on 11/20/2017)
70.683
Inception Date
01/17/2011
Last Dividend (on 04/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BO-YOUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
48.07 m 56.75 b 99.97
Profile
UBSHana China Equity Feeder 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 most of its assets in "UBSHana China Equity Feeder Investment Trust - Master". The Fund invests 90% on average in the master fund and 10% or less in liquid assets.
Address
-
Phone
-