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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656642:KS
1,124.07
KRW
1.09
0.10%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
994.91 - 1,128.08
1 Yr Return
11.59%
YTD Return
4.92%
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Previous Close
1,125.16
52Wk Range
994.91 - 1,128.08
1 Yr Return
11.32%
YTD Return
4.92%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1,124.07
Total Assets (b KRW) (on 05/24/2017)
303.700
Inception Date
02/26/2007
Last Dividend (on 02/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
90.27 m 102.70 b 99.36
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
-