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  • 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

993.45 KRW 6.55 0.66%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +0.53% 3-Month: +0.98% 3-Year: +15.49% 52-Week Range: 993.45 - 1,151.61
1-Month: -0.40% 1-Year: +13.95% 5-Year: +14.61% Beta vs MCGIIIDI: 0.61

Mutual Fund Chart for 2656626

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  • 2656626:KS 993.45
  • 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 2015-02-27) 993.45
Assets (M) (on 2015-02-27) 98,617.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2656626

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 143.81
Dividend Yield (ttm) 14.48

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: 09/30/2014
Name Position Value % of Total
Hana UBS Global Infra Securiti 39,029,589 41,908,170,479 99.069%

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

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