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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2996378:KS
1,081.75
KRW
7.36
0.68%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
906.10 - 1,097.10
1 Yr Return
9.58%
YTD Return
12.94%
Previous Close
1,089.11
52Wk Range
906.10 - 1,097.10
1 Yr Return
10.91%
YTD Return
12.94%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
1,081.75
Total Assets (b KRW) (on 07/29/2016)
78.795
Inception Date
02/28/2011
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
2.07%

Top Fund Holdings

Name Position Value % of Fund
43.32 m 44.94 b 99.01
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
-