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HanaUBS Monthly Payment Global Infra Securities Feeder Investment Trust - Equity

2AY9000:KS
1,108.31
KRW
0.41
0.04%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
997.71 - 1,173.76
1 Yr Return
12.58%
YTD Return
9.34%
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Previous Close
1,108.72
52Wk Range
997.71 - 1,173.76
1 Yr Return
11.18%
YTD Return
9.34%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
1,108.31
Total Assets (k KRW) (on 12/15/2017)
479.458
Inception Date
01/12/2015
Last Dividend (on 01/12/2017)
153.02
Dividend Indicated Gross Yield
165.68%
Fund Managers
SUNG JOON-SEOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

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
-