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UBSHana Taegeuk Kun Equity Feeder Investment Trust

2AR8357:KS
880.49
KRW
16.93
1.96%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
851.60 - 936.33
1 Yr Return
-2.47%
YTD Return
-5.03%
Previous Close
863.56
52Wk Range
851.60 - 936.33
1 Yr Return
-2.37%
YTD Return
-5.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
880.49
Total Assets (b KRW) (on 12/09/2016)
24.352
Inception Date
04/24/2014
Last Dividend (on 08/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OH HYUN-JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.79%

Top Fund Holdings

Profile
Daehan TaeGeuk Kun Equity Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve excess gains against the composite stock price index with a high risk tolerance. The Fund invests 30% in Growth Equity Master Trust, 30% in Bluechip Master Trust, and 30% in Promising Mid-Small Cap Equity Master Trust.
Address
-
Phone
-