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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656634:KS
1,134.48
KRW
4.67
0.41%
As of 4:04 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
1,064.23 - 1,178.45
1 Yr Return
5.45%
YTD Return
-1.51%
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Previous Close
1,139.15
52Wk Range
1,064.23 - 1,178.45
1 Yr Return
6.14%
YTD Return
-1.51%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
1,134.48
Total Assets (b KRW) (on 01/16/2018)
97.300
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
152.90 m 183.16 b 99.56
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
-