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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2B00571:KS
1,096.88
KRW
1.12
0.10%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
926.55 - 1,129.59
1 Yr Return
19.22%
YTD Return
-0.51%
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Previous Close
1,095.76
52Wk Range
926.55 - 1,129.59
1 Yr Return
19.10%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
1,096.88
Total Assets (b KRW) (on 01/24/2017)
181.977
Inception Date
03/03/2015
Last Dividend (on 02/25/2016)
-
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
55.34 m 61.41 b 99.01
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
-