Error: Could not add to watchlist. X

Hana UBS Global Infra Securities Feeder Investment Trust-Equity

+ Watchlist
2656626:KS
974.50
KRW
3.36
0.35%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
923.48 - 1,151.39
1 Yr Return
-2.64%
YTD Return
-0.02%
Previous Close
971.14
52Wk Range
923.48 - 1,151.39
1 Yr Return
-3.21%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
974.5
Total Assets (b KRW) (on 02/05/2016)
86.678
Inception Date
02/26/2007
Last Dividend (on 02/26/2015)
143.81
Dividend Indicated Gross Yield
14.76%
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Global Infra Securiti 45.81 m 46.01 b 98.99
Profile
Hana UBS Global Infra Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to follow the benchmark of Macquarie Global Infrastructure Index. The Fund is classified as a FoF which invests in REITs related to Infrastructures.
ADDRESS
-
PHONE
-