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

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2656618:KS
976.04
KRW
As of 22:54:05 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
944.88 - 1,153.10
1 Yr Return
3.15%
YTD Return
-1.21%
52Wk Range
944.88 - 1,153.10
1 Yr Return
3.15%
YTD Return
-1.21%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
976.04
Total Assets (b KRW) (on 09/01/2015)
45.911
Inception Date
06/19/2006
Last Dividend (on 02/26/2015)
145.26
Dividend Indicated Gross Yield
14.88%
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
Enbridge Inc 49.93 k 2.85 b 0.00
Williams Cos Inc/The 43.25 k 2.44 b 0.00
Aeroports de Paris 18.33 k 2.41 b 0.00
American Tower Corp 23.41 k 2.35 b 0.00
National Grid PLC 154.92 k 2.25 b 0.00
Transurban Group 260.85 k 2.21 b 0.00
Crown Castle International Cor 24.04 k 2.18 b 0.00
Abertis Infraestructuras SA 110.00 k 2.14 b 0.00
TransCanada Corp 41.76 k 2.09 b 0.00
Dominion Resources Inc/VA 23.35 k 1.81 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
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PHONE
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