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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2996360:KS
1,081.94
KRW
4.75
0.44%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
941.80 - 1,100.21
1 Yr Return
14.88%
YTD Return
0.98%
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Previous Close
1,086.69
52Wk Range
941.80 - 1,100.21
1 Yr Return
14.38%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
1,081.94
Total Assets (b KRW) (on 02/24/2017)
204.822
Inception Date
01/17/2011
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
2.17%

Top Fund Holdings

Name Position Value % of Fund
59.36 m 63.98 b 99.00
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
-