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HanaUBS Monthly Payment Global Infra Securities Feeder Investment Trust - Equity

2AY8952:KS
1,000.27
KRW
2.74
0.27%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
992.45 - 1,070.33
1 Yr Return
5.94%
YTD Return
-0.73%
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Previous Close
997.53
52Wk Range
992.45 - 1,070.33
1 Yr Return
6.36%
YTD Return
-0.73%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1,000.27
Total Assets (k KRW) (on 01/19/2018)
468.750
Inception Date
01/12/2016
Last Dividend (on 01/12/2018)
32.45
Dividend Indicated Gross Yield
38.93%
Fund Managers
SUNG JOON-SEOK
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
313.18 375.16 k 99.15
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
-