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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

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2996360:KS
965.22
KRW
6.00
0.62%
As of 00:04:17 ET on 07/07/2015.
Volume
0
Previous Close
971.22
52Wk Range
957.37 - 1,084.82
1 Yr Return
-8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
965.22
Total Assets (b KRW) (on 07/07/2015)
100.179
Inception Date
01/17/2011
Last Dividend (on 02/25/2015)
-
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
Hana UBS Global Infra Securiti 49.60 m 49.15 b 99.05
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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