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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656634:KS
1,146.14
KRW
5.51
0.48%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
1,005.28 - 1,168.95
1 Yr Return
3.52%
YTD Return
5.81%
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Previous Close
1,151.65
52Wk Range
1,005.28 - 1,168.95
1 Yr Return
4.86%
YTD Return
5.81%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2017)
1,146.14
Total Assets (b KRW) (on 09/26/2017)
141.539
Inception Date
02/26/2007
Last Dividend (on 02/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.87%

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
-