Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2996360:KS
1,133.84
KRW
8.31
0.74%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
994.63 - 1,129.49
1 Yr Return
12.75%
YTD Return
5.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,125.53
52Wk Range
994.63 - 1,129.49
1 Yr Return
11.65%
YTD Return
5.83%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
1,133.84
Total Assets (b KRW) (on 05/25/2017)
307.363
Inception Date
01/17/2011
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
2.17%

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
-