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HanaUBS Monthly Payment Global Infra Securities Feeder Investment Trust - Equity

2AY8986:KS
941.88
KRW
8.61
0.91%
As of 3:22 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
920.45 - 1,069.59
1 Yr Return
-0.99%
YTD Return
-6.23%
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Previous Close
950.49
52Wk Range
920.45 - 1,069.59
1 Yr Return
-1.42%
YTD Return
-6.23%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
941.88
Total Assets (k KRW) (on 02/23/2018)
442.341
Inception Date
01/12/2014
Last Dividend (on 01/24/2018)
3.2
Dividend Indicated Gross Yield
4.08%
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
389.09 476.61 k 99.39
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
-