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HanaUBS Monthly Payment Global Infra Securities Feeder Investment Trust - Equity

2AY8945:KS
Trading has been halted for 2AY8945:KS
1,000.00
KRW
11.76
1.16%
As of 1/12/2018
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,075.07
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Previous Close
1,048.88
52Wk Range
1,000.00 - 1,075.07
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
1,000
Total Assets (k KRW) (on 02/21/2018)
448.076
Inception Date
01/12/2017
Last Dividend (on 01/12/2018)
37.12
Dividend Indicated Gross Yield
44.54%
Fund Managers
SUNG JOON-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
473.72 575.19 k 99.64
Profile
Hana UBS Monthly Payment Global Infra Securities Feeder Invesetment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Hana UBS Global Infra Securities Master Investment Trust(Equity).
Address
-
Phone
-