• 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

1,016.91 KRW 8.96 0.89%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +6.15% 3-Month: +4.91% 3-Year: +15.68% 52-Week Range: 994.68 - 1,124.00
1-Month: +1.77% 1-Year: +8.35% 5-Year: +18.19% Beta vs KOSPI: 0.37

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  • 2656618:KS 1,016.91
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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: -
Web Site: www.ubs-hana.com

Fundamentals for 2656618

NAV (on 2014-04-18) 1,016.91
Assets (M) (on 2014-04-18) 39,095.80
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) 12.29

Fees & Expenses for 2656618

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

Top Fund Holdings for 2656618

Filing Date: 09/30/2013
Name Position Value % of Total
Aurizon Holdings Ltd 554,490 2,595,454,352 4.752%
National Grid PLC 199,568 2,559,572,695 4.686%
East Japan Railway Co 26,500 2,457,240,590 4.499%
Enbridge Inc 48,931 2,188,191,570 4.006%
Centrica PLC 336,817 2,145,320,549 3.928%
American Tower Corp 26,476 2,120,373,986 3.882%
Origin Energy Ltd 148,330 2,091,808,547 3.830%
Tokyo Gas Co Ltd 336,404 1,988,395,569 3.640%
ITC Holdings Corp 59,316 1,986,778,545 3.637%
NextEra Energy Inc 21,425 1,843,647,581 3.375%

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

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