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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

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2996352:KS
939.57
KRW
4.37
0.47%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
935.20 - 1,128.07
1 Yr Return
-1.79%
YTD Return
-5.25%
Previous Close
935.20
52Wk Range
935.20 - 1,128.07
1 Yr Return
-1.79%
YTD Return
-5.25%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
939.57
Total Assets (b KRW) (on 08/28/2015)
91.228
Inception Date
01/19/2011
Last Dividend (on 02/26/2015)
118.95
Dividend Indicated Gross Yield
12.66%
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
2.27%
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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