• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Hana UBS Global Infra Securities Feeder Investment Trust-Equity

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2656626:KS

1,073.03 KRW 1.71 0.16%

As of 03:11:42 ET on 10/01/2014.

Snapshot for Hana UBS Global Infra Securities Feeder Investment Trust-Equity (2656626)

Year To Date: +11.96% 3-Month: +1.66% 3-Year: +19.12% 52-Week Range: 994.74 - 1,123.17
1-Month: -0.91% 1-Year: +14.32% 5-Year: +15.55% Beta vs MCGIIIDI: 0.58

Mutual Fund Chart for 2656626

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  • 2656626:KS 1,073.03
  • 1M
  • 1Y
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Fund Profile & Information for 2656626

Hana UBS Global Infra Securities Feeder Investment Trust(Equity)is an open-end fund incorporated in Korea. The objective of the Fund is to follow the benchmark of Macquarie Global Infrastructure Index. The Fund is classified as a FoF which invests in REITs related to Infrastructures.

Inception Date: 02-26-2007 Telephone: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2656626

NAV (on 2014-10-01) 1,073.03
Assets (M) (on 2014-10-01) 84,614.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2656626

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 124.13
Dividend Yield (ttm) 11.57

Fees & Expenses for 2656626

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2656626

Filing Date: 06/30/2014
Name Position Value % of Total
Hana UBS Global Infra Securiti 36,231,957 38,261,413,067 98.996%

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

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