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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656642:KS
1,084.97
KRW
1.74
0.16%
As of 3:36 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
902.79 - 1,101.09
1 Yr Return
16.12%
YTD Return
13.66%
Previous Close
1,086.71
52Wk Range
902.79 - 1,101.09
1 Yr Return
16.06%
YTD Return
13.66%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
1,084.97
Total Assets (b KRW) (on 09/29/2016)
96.957
Inception Date
02/26/2007
Last Dividend (on 02/25/2016)
-
Dividend Indicated Gross Yield
-
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
42.81 m 47.09 b 99.03
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
-