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HanaUBS IN Best Pension China Securities Feeder Investment Trust - Equity

2A54345:KS
1,204.5300
KRW
7.3100
0.60%
As of 4:38 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
820.3900 - 1,213.7900
1 Yr Return
28.72%
YTD Return
45.20%
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Previous Close
1,211.8400
52Wk Range
820.3900 - 1,213.7900
1 Yr Return
29.33%
YTD Return
45.20%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/25/2017)
1,204.53
Total Assets (b KRW) (on 09/25/2017)
3.287
Inception Date
05/17/2012
Last Dividend (on 05/16/2017)
-
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
0.80%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 2.29 b 98.45
Profile
HanaUBS IN Best Pension China Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its asset in HanaUBS China Securities Master Investment Trust(Equity).
Address
-
Phone
-