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HanaUBS Monthly Payment Global Infra Securities Feeder Investment Trust - Equity

2AY8986:KS
1,010.55
KRW
0.38
0.04%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
904.85 - 1,087.92
1 Yr Return
8.86%
YTD Return
10.44%
Previous Close
1,010.93
52Wk Range
904.85 - 1,087.92
1 Yr Return
8.12%
YTD Return
10.44%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
1,010.55
Total Assets (k KRW) (on 12/02/2016)
692.533
Inception Date
01/12/2014
Last Dividend (on 11/24/2016)
4
Dividend Indicated Gross Yield
4.75%
Fund Managers
SUNG JOON-SEOK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
242.74 269.47 k 99.34
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
-