• 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

1,061.09 KRW 8.22 0.78%

As of 02:38:11 ET on 10/22/2014.

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

Year To Date: +9.91% 3-Month: -1.37% 3-Year: +17.39% 52-Week Range: 994.68 - 1,124.00
1-Month: -2.40% 1-Year: +10.50% 5-Year: +14.72% Beta vs KOSPI: 0.39

Mutual Fund Chart for 2656618

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  • 2656618:KS 1,061.09
  • 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 2014-10-22) 1,061.09
Assets (M) (on 2014-10-22) 41,399.66
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) 11.78

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 06/30/2014
Name Position Value % of Total
National Grid PLC 145,868 2,103,380,428 6.019%
Williams Cos Inc/The 33,333 1,975,013,849 5.652%
American Tower Corp 19,376 1,745,204,767 4.994%
Enbridge Inc 35,631 1,708,058,497 4.888%
NextEra Energy Inc 15,625 1,606,232,500 4.596%
Aurizon Holdings Ltd 320,586 1,519,885,402 4.349%
Origin Energy Ltd 108,330 1,507,762,939 4.314%
Crown Castle International Cor 17,056 1,281,179,041 3.666%
American Water Works Co Inc 24,758 1,228,208,579 3.515%
PPL Corp 34,183 1,217,093,987 3.483%

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

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