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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

993.39 KRW 2.59 0.26%

As of 02:38:31 ET on 03/03/2015.

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

Year To Date: +0.54% 3-Month: +1.68% 3-Year: +15.31% 52-Week Range: 990.80 - 1,153.10
1-Month: -0.29% 1-Year: +14.03% 5-Year: +14.37% Beta vs KOSPI: 0.41

Mutual Fund Chart for 2656618

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  • 2656618:KS 993.39
  • 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: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2656618

NAV (on 2015-03-03) 993.39
Assets (M) (on 2015-03-03) 49,285.61
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) 14.62

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 09/29/2014
Name Position Value % of Total
American Tower Corp 21,676 2,139,723,796 5.123%
National Grid PLC 138,257 2,105,050,963 5.040%
Williams Cos Inc/The 34,104 2,014,886,419 4.824%
Enbridge Inc 37,931 1,933,237,534 4.629%
TransCanada Corp 31,493 1,726,813,824 4.135%
NextEra Energy Inc 17,425 1,721,010,096 4.121%
Iberdrola SA 196,719 1,468,317,107 3.516%
American Water Works Co Inc 27,558 1,404,234,645 3.362%
ITC Holdings Corp 36,977 1,390,215,986 3.329%
Origin Energy Ltd 95,830 1,325,217,440 3.173%

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

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