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UBSHana China Equity Feeder Investment Trust - Feeder

2AR2335:KS
1,421.82
KRW
9.66
0.68%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,025.23 - 1,469.89
1 Yr Return
39.44%
YTD Return
9.65%
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Previous Close
1,412.16
52Wk Range
1,025.23 - 1,469.89
1 Yr Return
39.96%
YTD Return
9.65%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1,421.82
Total Assets (b KRW) (on 05/25/2018)
74.888
Inception Date
07/09/2014
Last Dividend (on 04/16/2018)
13.24
Dividend Indicated Gross Yield
0.93%
Fund Managers
BO-YOUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.71 m 101.50 b 99.57
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
-