Error: Could not add to watchlist. X

Hana UBS Global Infra Securities Feeder Investment Trust-Equity

+ Watchlist
2656642:KS
924.13
KRW
26.17
2.75%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
902.79 - 1,114.55
1 Yr Return
-6.67%
YTD Return
-3.19%
Previous Close
950.30
52Wk Range
902.79 - 1,114.55
1 Yr Return
-7.09%
YTD Return
-3.19%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
924.13
Total Assets (b KRW) (on 02/12/2016)
83.792
Inception Date
02/26/2007
Last Dividend (on 02/26/2015)
116.49
Dividend Indicated Gross Yield
12.61%
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.47%
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
-
PHONE
-