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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656642:KS
1,072.98
KRW
4.56
0.42%
As of 4:18 AM EDT 4/26/2018
Fund Type
Unit Trust
52Wk Range
1,036.50 - 1,159.56
1 Yr Return
-4.30%
YTD Return
-5.25%
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Previous Close
1,077.54
52Wk Range
1,036.50 - 1,159.56
1 Yr Return
-2.88%
YTD Return
-5.25%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
1,072.98
Total Assets (b KRW) (on 04/26/2018)
73.508
Inception Date
02/26/2007
Last Dividend (on 02/25/2018)
-
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
76.70 m 91.11 b 98.99
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
-