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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656626:KS
1,167.06
KRW
11.01
0.95%
As of 4:24 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,115.46 - 1,239.31
1 Yr Return
-1.61%
YTD Return
-3.90%
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Previous Close
1,156.05
52Wk Range
1,115.46 - 1,239.31
1 Yr Return
-2.22%
YTD Return
-3.90%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1,167.06
Total Assets (b KRW) (on 04/19/2018)
85.107
Inception Date
02/26/2007
Last Dividend (on 02/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.70 m 91.11 b 98.99
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
-