• 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

1,073.75 KRW 1.73 0.16%

As of 03:11:25 ET on 10/01/2014.

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

Year To Date: +11.91% 3-Month: +1.52% 3-Year: +19.14% 52-Week Range: 994.68 - 1,124.00
1-Month: -1.03% 1-Year: +13.84% 5-Year: +15.58% Beta vs KOSPI: 0.38

Mutual Fund Chart for 2656618

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  • 2656618:KS 1,073.75
  • 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 2014-10-01) 1,073.75
Assets (M) (on 2014-10-01) 41,908.17
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) 11.64

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 05/31/2014
Name Position Value % of Total
National Grid PLC 145,868 2,210,360,150 0.000%
American Tower Corp 19,376 1,766,636,600 0.000%
Enbridge Inc 35,631 1,718,146,659 0.000%
Williams Cos Inc/The 33,333 1,590,660,026 0.000%
Origin Energy Ltd 108,330 1,552,163,712 0.000%
NextEra Energy Inc 15,625 1,538,916,484 0.000%
Aurizon Holdings Ltd 320,586 1,503,734,087 0.000%
Crown Castle International Cor 17,056 1,333,272,005 0.000%
ITC Holdings Corp 33,077 1,229,552,930 0.000%
Flughafen Wien AG 12,709 1,221,893,206 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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