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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

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2656626:KS
981.40
KRW
4.00
0.41%
As of 05:07:32 ET on 06/30/2015.
Volume
0
Previous Close
985.40
52Wk Range
967.55 - 1,151.61
1 Yr Return
6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
981.4
Total Assets (b KRW) (on 06/30/2015)
100.835
Inception Date
02/26/2007
Last Dividend (on 02/26/2015)
143.81
Dividend Indicated Gross Yield
14.65%
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 49.60 m 49.15 b 99.05
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
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PHONE
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