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Hana UBS Global Infra Securities Master Investment Equity-Fund of Funds

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2656618:KS
980.47
KRW
7.96
0.82%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
972.51
52Wk Range
967.21 - 1,153.10
1 Yr Return
5.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
980.47
Total Assets (b KRW) (on 07/03/2015)
49.947
Inception Date
06/19/2006
Last Dividend (on 02/26/2015)
145.26
Dividend Indicated Gross Yield
14.82%
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
American Tower Corp 25.86 k 2.81 b 0.00
NextEra Energy Inc 20.69 k 2.35 b 0.00
Enbridge Inc 44.95 k 2.28 b 0.00
National Grid PLC 143.03 k 2.16 b 0.00
Williams Cos Inc/The 39.99 k 2.14 b 0.00
Iberdrola SA 272.39 k 2.05 b 0.00
Aeroports de Paris 15.31 k 2.00 b 0.00
American Water Works Co Inc 32.69 k 1.93 b 0.00
ITC Holdings Corp 43.86 k 1.85 b 0.00
TransCanada Corp 37.51 k 1.79 b 0.00
Profile
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.
ADDRESS
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PHONE
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