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UBSHana Taegeuk Kun Equity Feeder Investment Trust

2AR8357:KS
987.83
KRW
10.72
1.07%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
851.60 - 1,019.51
1 Yr Return
8.88%
YTD Return
10.63%
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Previous Close
998.55
52Wk Range
851.60 - 1,019.51
1 Yr Return
9.22%
YTD Return
10.63%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
987.83
Total Assets (b KRW) (on 09/25/2017)
10.058
Inception Date
04/24/2014
Last Dividend (on 08/07/2017)
-
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
-