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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2996360:KS
1,094.09
KRW
9.84
0.91%
As of 4:29 AM EDT 9/30/2016
Fund Type
Unit Trust
52Wk Range
900.29 - 1,100.21
1 Yr Return
16.43%
YTD Return
14.96%
Previous Close
1,084.25
52Wk Range
900.29 - 1,100.21
1 Yr Return
17.54%
YTD Return
14.96%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
1,094.09
Total Assets (b KRW) (on 09/30/2016)
98.923
Inception Date
01/17/2011
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
2.17%

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
-