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UBSHana China Equity Feeder Investment Trust - Feeder

2996844:KS
1,255.44
KRW
8.80
0.71%
As of 4:41 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
820.73 - 1,246.64
1 Yr Return
39.61%
YTD Return
51.28%
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Previous Close
1,246.64
52Wk Range
820.73 - 1,246.64
1 Yr Return
38.33%
YTD Return
51.28%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1,255.44
Total Assets (b KRW) (on 10/18/2017)
65.067
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
49.61 m 54.31 b 99.87
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
-