• 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

1,138.77 KRW

As of 21:08:52 ET on 01/25/2015.

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

Year To Date: -1.01% 3-Month: +5.57% 3-Year: +16.15% 52-Week Range: 994.68 - 1,134.21
1-Month: +1.38% 1-Year: +15.16% 5-Year: +14.12% Beta vs KOSPI: 0.42

Mutual Fund Chart for 2656618

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  • 2656618:KS 1,120.17
  • 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 2015-01-26) 1,138.77
Assets (M) (on 2015-01-26) 47,122.95
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) 10.97

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 08/31/2014
Name Position Value % of Total
American Tower Corp 19,176 1,920,724,153 0.000%
National Grid PLC 122,557 1,848,635,258 0.000%
Williams Cos Inc/The 30,204 1,799,940,327 0.000%
Enbridge Inc 33,631 1,711,931,841 0.000%
NextEra Energy Inc 15,425 1,525,461,853 0.000%
Origin Energy Ltd 95,830 1,411,818,781 0.000%
TransCanada Corp 24,893 1,358,545,021 0.000%
Iberdrola SA 174,419 1,298,368,582 0.000%
American Water Works Co Inc 24,458 1,244,980,682 0.000%
ITC Holdings Corp 32,777 1,242,357,119 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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