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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2AQ6865:KS
1,088.69
KRW
1.12
0.10%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
918.81 - 1,120.76
1 Yr Return
18.37%
YTD Return
-0.50%
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Previous Close
1,087.57
52Wk Range
918.81 - 1,120.76
1 Yr Return
19.33%
YTD Return
-0.50%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
1,088.69
Total Assets (b KRW) (on 01/24/2017)
181.977
Inception Date
04/30/2014
Last Dividend (on 02/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
55.34 m 61.41 b 99.01
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
-