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UBSHana China Equity Feeder Investment Trust - Feeder

2996869:KS
1,284.22
KRW
15.25
1.17%
As of 9:45 PM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
821.93 - 1,300.21
1 Yr Return
45.56%
YTD Return
54.52%
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Previous Close
1,299.47
52Wk Range
821.93 - 1,300.21
1 Yr Return
46.53%
YTD Return
54.52%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/24/2017)
1,284.22
Total Assets (b KRW) (on 11/23/2017)
66.094
Inception Date
04/18/2011
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
2.13%

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
-