Error: Could not add to watchlist. X
+ Watchlist

HanaUBS Monthly Payment Global Infra Securities Feeder Investment Trust - Equity

2AY8986:KS
1,051.82
KRW
2.53
0.24%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
978.12 - 1,087.92
1 Yr Return
7.51%
YTD Return
6.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,049.29
52Wk Range
978.12 - 1,087.92
1 Yr Return
6.78%
YTD Return
6.38%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
1,051.82
Total Assets (k KRW) (on 07/28/2017)
758.934
Inception Date
01/12/2014
Last Dividend (on 07/24/2017)
3.2
Dividend Indicated Gross Yield
3.65%
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
319.28 377.97 k 99.72
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
-