Error: Could not add to watchlist. X

Hana UBS Global Infra Securities Feeder Investment Trust-Equity

+ Watchlist
2656626:KS
995.82
KRW
5.53
0.56%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
967.55 - 1,151.61
1 Yr Return
5.88%
YTD Return
0.77%
Previous Close
990.29
52Wk Range
967.55 - 1,151.61
1 Yr Return
5.88%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
995.82
Total Assets (b KRW) (on 07/31/2015)
98.714
Inception Date
02/26/2007
Last Dividend (on 02/26/2015)
143.81
Dividend Indicated Gross Yield
14.44%
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 51.24 m 51.16 b 99.00
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
-