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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

1,012.19 KRW 1,012.19 0.14%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +2.74% 3-Month: +1.51% 3-Year: +16.13% 52-Week Range: 967.21 - 1,153.10
1-Month: -0.37% 1-Year: +12.21% 5-Year: +16.85% Beta vs KOSPI: 0.47

Mutual Fund Chart for 2656618

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  • 2656618:KS 1,012.19
  • 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: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2656618

NAV (on 2015-05-27) 1,012.19
Assets (M) (on 2015-05-26) 50,628.00
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) 14.35

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 12/31/2014
Name Position Value % of Total
American Tower Corp 24,545 2,707,405,838 5.861%
National Grid PLC 157,415 2,450,193,754 5.304%
Enbridge Inc 42,675 2,410,502,231 5.218%
NextEra Energy Inc 19,642 2,328,313,948 5.040%
Iberdrola SA 258,595 1,932,329,361 4.183%
TransCanada Corp 35,610 1,924,743,845 4.166%
Williams Cos Inc/The 37,967 1,894,448,017 4.101%
ITC Holdings Corp 41,631 1,877,278,589 4.064%
American Water Works Co Inc 31,030 1,851,560,224 4.008%
PPL Corp 42,900 1,755,294,083 3.800%

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

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