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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2656642:KS
1,065.42
KRW
1.73
0.16%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
902.79 - 1,101.09
1 Yr Return
15.81%
YTD Return
-0.55%
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Previous Close
1,063.69
52Wk Range
902.79 - 1,101.09
1 Yr Return
15.62%
YTD Return
-0.55%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1,065.42
Total Assets (b KRW) (on 01/17/2017)
167.667
Inception Date
02/26/2007
Last Dividend (on 02/25/2016)
-
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
55.34 m 61.41 b 99.01
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
-