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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656626:KS
1,210.47
KRW
6.00
0.49%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,038.41 - 1,225.77
1 Yr Return
8.15%
YTD Return
7.97%
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Previous Close
1,216.47
52Wk Range
1,038.41 - 1,225.77
1 Yr Return
9.01%
YTD Return
7.97%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
1,210.47
Total Assets (b KRW) (on 10/20/2017)
133.726
Inception Date
02/26/2007
Last Dividend (on 02/25/2017)
-
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
139.29 m 164.63 b 99.61
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
-