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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2996360:KS
1,142.46
KRW
1.17
0.10%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
994.63 - 1,153.96
1 Yr Return
5.08%
YTD Return
6.63%
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Previous Close
1,143.63
52Wk Range
994.63 - 1,153.96
1 Yr Return
6.01%
YTD Return
6.63%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,142.46
Total Assets (b KRW) (on 09/22/2017)
145.503
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
139.29 m 164.63 b 99.61
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
-