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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656634:KS
1,092.17
KRW
3.38
0.31%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
907.74 - 1,100.16
1 Yr Return
11.13%
YTD Return
13.84%
Previous Close
1,095.55
52Wk Range
907.74 - 1,100.16
1 Yr Return
11.19%
YTD Return
13.84%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1,092.17
Total Assets (b KRW) (on 07/28/2016)
78.069
Inception Date
02/26/2007
Last Dividend (on 02/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
43.32 m 44.94 b 99.01
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
-