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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2996352:KS
1,122.61
KRW
2.91
0.26%
As of 5:15 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
998.36 - 1,133.33
1 Yr Return
11.57%
YTD Return
4.39%
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Previous Close
1,125.52
52Wk Range
998.36 - 1,133.33
1 Yr Return
11.48%
YTD Return
4.39%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1,122.61
Total Assets (b KRW) (on 05/22/2017)
311.271
Inception Date
01/19/2011
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
2.27%

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
-