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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2B00571:KS
1,104.52
KRW
10.08
0.90%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,079.42 - 1,204.05
1 Yr Return
-0.91%
YTD Return
-6.20%
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Previous Close
1,114.60
52Wk Range
1,079.42 - 1,204.05
1 Yr Return
-1.34%
YTD Return
-6.20%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
1,104.52
Total Assets (b KRW) (on 02/23/2018)
85.875
Inception Date
03/03/2015
Last Dividend (on 02/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
84.54 m 103.56 b 99.98
Profile
Hana UBS Global Infra Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to follow the benchmark of Macquarie Global Infrastructure Index. The Fund is classified as a FoF which invests in REITs related to Infrastructures.
Address
-
Phone
-