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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Hana UBS Global Infra Securities Master Investment Equity-Fund of Funds

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2656618:KS

991.07 KRW 3.59 0.36%

As of 03:07:44 ET on 03/27/2015.

Snapshot for Hana UBS Global Infra Securities Master Investment Equity-Fund of Funds (2656618)

Year To Date: +0.31% 3-Month: +0.31% 3-Year: +14.35% 52-Week Range: 967.21 - 1,153.10
1-Month: -0.23% 1-Year: +13.19% 5-Year: +14.36% Beta vs KOSPI: 0.44

Mutual Fund Chart for 2656618

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  • 2656618:KS 991.07
  • 1M
  • 1Y
Interactive 2656618 Chart

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Fund Profile & Information for 2656618

Hana UBS Global Infra Securities Investment Trust(Equity Fund of Funds)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns associated with managing, owning, and operating infrastructure listed on the global market.

Inception Date: 06-19-2006 Telephone: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2656618

NAV (on 2015-03-30) 991.07
Assets (M) (on 2015-03-30) 50,585.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2656618

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 145.26
Dividend Yield (ttm) 14.66

Fees & Expenses for 2656618

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2656618

Filing Date: 10/31/2014
Name Position Value % of Total
American Tower Corp 25,618 2,707,173,183 0.000%
Williams Cos Inc/The 39,626 2,328,720,955 0.000%
National Grid PLC 145,957 2,276,271,021 0.000%
Enbridge Inc 44,542 2,246,163,851 0.000%
NextEra Energy Inc 20,502 2,188,667,125 0.000%
TransCanada Corp 37,169 1,955,467,077 0.000%
American Water Works Co Inc 32,389 1,838,358,182 0.000%
ITC Holdings Corp 43,453 1,833,966,454 0.000%
Iberdrola SA 234,322 1,744,481,198 0.000%
PPL Corp 44,777 1,665,935,897 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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