• 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

1,109.51 KRW 4.63 0.42%

As of 21:52:41 ET on 12/22/2014.

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

Year To Date: +15.34% 3-Month: +2.21% 3-Year: +17.62% 52-Week Range: 994.68 - 1,129.43
1-Month: -1.65% 1-Year: +16.33% 5-Year: +14.86% Beta vs KOSPI: 0.40

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  • 2656618:KS 1,104.88
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  • 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 2014-12-23) 1,109.51
Assets (M) (on 2014-12-22) 45,664.50
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) 11.26

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 07/31/2014
Name Position Value % of Total
Williams Cos Inc/The 33,333 1,942,368,942 0.000%
American Tower Corp 19,376 1,916,971,826 0.000%
National Grid PLC 123,857 1,860,974,078 0.000%
Enbridge Inc 35,631 1,840,485,106 0.000%
NextEra Energy Inc 15,625 1,547,310,718 0.000%
Origin Energy Ltd 108,330 1,486,936,550 0.000%
TransCanada Corp 25,193 1,305,831,288 0.000%
ITC Holdings Corp 33,077 1,248,134,431 0.000%
American Water Works Co Inc 24,758 1,229,938,000 0.000%
Flughafen Wien AG 12,709 1,221,260,718 0.000%

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

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