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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2996360:KS
1,070.83
KRW
3.76
0.35%
As of 10:38 PM EDT 8/29/2016
Fund Type
Unit Trust
52Wk Range
900.29 - 1,089.58
1 Yr Return
14.55%
YTD Return
12.52%
Previous Close
1,074.59
52Wk Range
900.29 - 1,089.58
1 Yr Return
14.95%
YTD Return
12.52%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
1,070.83
Total Assets (b KRW) (on 08/30/2016)
84.729
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
42.26 m 44.57 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
-
Phone
-