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

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2656618:KS
945.37
KRW
26.84
2.76%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
922.08 - 1,143.11
1 Yr Return
-4.43%
YTD Return
-2.92%
Previous Close
972.21
52Wk Range
922.08 - 1,143.11
1 Yr Return
-4.85%
YTD Return
-2.92%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
945.37
Total Assets (b KRW) (on 02/12/2016)
41.547
Inception Date
06/19/2006
Last Dividend (on 02/26/2015)
145.26
Dividend Indicated Gross Yield
15.37%
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 22.28 k 2.59 b 0.00
Aeroports de Paris 17.45 k 2.52 b 0.00
National Grid PLC 147.42 k 2.39 b 0.00
Crown Castle International Cor 22.87 k 2.23 b 0.00
Transurban Group 248.23 k 2.11 b 0.00
Sempra Energy 17.63 k 2.04 b 0.00
American Water Works Co Inc 28.73 k 1.87 b 0.00
Macquarie Atlas Roads Group 556.47 k 1.85 b 0.00
Abertis Infraestructuras SA 97.47 k 1.84 b 0.00
Dominion Resources Inc/VA 22.22 k 1.80 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
-
PHONE
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