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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

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2996378:KS
987.20
KRW
5.45
0.56%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
963.09 - 1,129.93
1 Yr Return
3.76%
YTD Return
-0.42%
Previous Close
981.75
52Wk Range
963.09 - 1,129.93
1 Yr Return
3.76%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
987.2
Total Assets (b KRW) (on 07/31/2015)
98.714
Inception Date
02/28/2011
Last Dividend (on 02/26/2015)
120.92
Dividend Indicated Gross Yield
12.25%
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
2.07%
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Global Infra Securiti 51.24 m 51.16 b 99.00
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
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