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UBSHana China Equity Feeder Investment Trust - Feeder

2996810:KS
867.24
KRW
2.23
0.26%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
715.37 - 934.37
1 Yr Return
15.75%
YTD Return
4.88%
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Previous Close
865.01
52Wk Range
715.37 - 934.37
1 Yr Return
18.73%
YTD Return
4.88%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/24/2017)
867.24
Total Assets (b KRW) (on 01/24/2017)
113.177
Inception Date
01/17/2011
Last Dividend (on 04/15/2016)
-
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
62.29 m 58.12 b 98.99
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
-