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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

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2656634:KS
957.33
KRW
10.07
1.04%
As of 00:37:53 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
937.06 - 1,131.99
1 Yr Return
-0.04%
YTD Return
-3.40%
Previous Close
967.40
52Wk Range
937.06 - 1,131.99
1 Yr Return
-0.04%
YTD Return
-3.40%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
957.33
Total Assets (b KRW) (on 09/02/2015)
91.777
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 51.55 m 52.09 b 98.97
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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