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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656626:KS
1,130.09
KRW
3.35
0.30%
As of 4:11 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
923.48 - 1,143.80
1 Yr Return
19.14%
YTD Return
15.94%
Previous Close
1,133.44
52Wk Range
923.48 - 1,143.80
1 Yr Return
19.49%
YTD Return
15.94%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
1,130.09
Total Assets (b KRW) (on 09/28/2016)
96.322
Inception Date
02/26/2007
Last Dividend (on 02/25/2016)
-
Dividend Indicated Gross Yield
-
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
42.81 m 47.09 b 99.03
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
-