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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

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2996345:KS
925.00
KRW
26.19
2.75%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
903.59 - 1,115.77
1 Yr Return
-6.58%
YTD Return
-3.17%
Previous Close
951.19
52Wk Range
903.59 - 1,115.77
1 Yr Return
-6.99%
YTD Return
-3.17%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
925
Total Assets (b KRW) (on 02/12/2016)
83.792
Inception Date
01/17/2011
Last Dividend (on 02/26/2015)
117.71
Dividend Indicated Gross Yield
12.73%
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
2.37%
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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