• 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

1,072.32 KRW 0.07 0.01%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +11.94% 3-Month: +5.52% 3-Year: +17.29% 52-Week Range: 994.68 - 1,124.00
1-Month: +1.49% 1-Year: +14.43% 5-Year: +16.83% Beta vs KOSPI: 0.35

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  • 2656618:KS 1,072.32
  • 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 2014-07-23) 1,072.32
Assets (M) (on 2014-07-23) 38,790.24
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) 11.65

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 02/28/2014
Name Position Value % of Total
National Grid PLC 158,368 2,354,396,480 0.000%
American Tower Corp 21,176 1,841,434,254 0.000%
Aurizon Holdings Ltd 371,899 1,810,981,556 0.000%
Enbridge Inc 38,731 1,746,104,637 0.000%
NextEra Energy Inc 16,925 1,636,548,488 0.000%
Origin Energy Ltd 117,730 1,626,393,281 0.000%
Williams Cos Inc/The 36,133 1,591,479,791 0.000%
Crown Castle International Cor 18,556 1,494,751,673 0.000%
East Japan Railway Co 16,500 1,373,881,020 0.000%
Abertis Infraestructuras SA 53,427 1,348,174,107 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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