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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2996378:KS
1,090.55
KRW
1.21
0.11%
As of 4:02 AM EST 2/28/2017
Fund Type
Unit Trust
52Wk Range
954.12 - 1,107.93
1 Yr Return
13.75%
YTD Return
1.05%
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Previous Close
1,091.76
52Wk Range
954.12 - 1,107.93
1 Yr Return
15.17%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/28/2017)
1,090.55
Total Assets (b KRW) (on 02/28/2017)
205.662
Inception Date
02/28/2011
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
2.07%

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
-