• 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

1,079.59 KRW 0.000.00%

As of 23:02:21 ET on 07/29/2014.

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

Year To Date: +12.21% 3-Month: +5.78% 3-Year: +17.77% 52-Week Range: 994.68 - 1,124.00
1-Month: +1.77% 1-Year: +15.77% 5-Year: +16.39% Beta vs KOSPI: 0.35

Mutual Fund Chart for 2656618

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  • 2656618:KS 1,074.98
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2656618

NAV (on 2014-07-30) 1,079.59
Assets (M) (on 2014-07-30) 39,182.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2656618

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 124.96
Dividend Yield (ttm) 11.57

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 03/31/2014
Name Position Value % of Total
National Grid PLC 149,368 2,196,088,546 6.165%
Enbridge Inc 36,531 1,760,278,901 4.942%
American Tower Corp 19,876 1,738,033,187 4.879%
Aurizon Holdings Ltd 328,386 1,660,627,510 4.662%
NextEra Energy Inc 16,025 1,616,095,353 4.537%
Origin Energy Ltd 110,930 1,559,573,034 4.378%
Williams Cos Inc/The 34,133 1,487,090,296 4.175%
Crown Castle International Cor 17,456 1,386,656,932 3.893%
Flughafen Wien AG 13,009 1,366,664,899 3.837%
ITC Holdings Corp 33,877 1,325,169,251 3.720%

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

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