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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

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2656634:KS
957.38
KRW
3.26
0.34%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
907.74 - 1,121.12
1 Yr Return
-3.51%
YTD Return
-0.21%
Previous Close
954.12
52Wk Range
907.74 - 1,121.12
1 Yr Return
-5.01%
YTD Return
-0.21%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
957.38
Total Assets (b KRW) (on 02/05/2016)
86.678
Inception Date
02/26/2007
Last Dividend (on 02/26/2015)
123.1
Dividend Indicated Gross Yield
12.86%
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
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
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PHONE
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