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Hana UBS Global Infra Securities Feeder Investment Trust-Equity

2BU0349:KS
1,019.74
KRW
5.72
0.56%
As of 6:14 AM EST 12/11/2017
Fund Type
Unit Trust
52Wk Range
992.35 - 1,028.61
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Previous Close
1,014.02
52Wk Range
992.35 - 1,028.61
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
1,019.74
Total Assets (b KRW) (on 12/11/2017)
102.598
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-