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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2B00589:KS
1,217.14
KRW
5.57
0.46%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,096.74 - 1,232.10
1 Yr Return
10.97%
YTD Return
7.84%
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Previous Close
1,222.71
52Wk Range
1,096.74 - 1,232.10
1 Yr Return
12.02%
YTD Return
7.84%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1,217.14
Total Assets (b KRW) (on 12/14/2017)
100.661
Inception Date
03/12/2015
Last Dividend (on 02/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
152.90 m 183.16 b 99.56
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
-