• 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

+ Add to Watchlist

2656618:KS

1,078.74 KRW 0.20 0.02%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +12.61% 3-Month: +2.83% 3-Year: +18.89% 52-Week Range: 994.68 - 1,124.00
1-Month: +1.11% 1-Year: +16.20% 5-Year: +15.66% Beta vs KOSPI: 0.38

Mutual Fund Chart for 2656618

No chart data available.
  • 2656618:KS 1,078.74
  • 1M
  • 1Y
Interactive 2656618 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1,078.74
Assets (M) (on 2014-09-19) 37,307.05
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) 11.58

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 04/30/2014
Name Position Value % of Total
National Grid PLC 145,868 2,128,600,378 0.000%
Enbridge Inc 35,631 1,772,923,321 0.000%
American Tower Corp 19,376 1,661,600,505 0.000%
Aurizon Holdings Ltd 320,586 1,592,914,765 0.000%
NextEra Energy Inc 15,625 1,581,603,187 0.000%
Origin Energy Ltd 108,330 1,548,293,308 0.000%
Williams Cos Inc/The 33,333 1,453,353,466 0.000%
Flughafen Wien AG 12,709 1,269,368,565 0.000%
ITC Holdings Corp 33,077 1,267,556,550 0.000%
Crown Castle International Cor 17,056 1,265,278,210 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil