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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656634:KS
1,090.32
KRW
0.50
0.05%
As of 3:42 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
945.21 - 1,111.32
1 Yr Return
15.35%
YTD Return
0.66%
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Previous Close
1,090.82
52Wk Range
945.21 - 1,111.32
1 Yr Return
15.08%
YTD Return
0.66%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
1,090.32
Total Assets (b KRW) (on 02/22/2017)
203.105
Inception Date
02/26/2007
Last Dividend (on 02/25/2016)
-
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
59.36 m 63.98 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
-