• 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

1,103.89 KRW 17.40 1.60%

As of 04:22:41 ET on 12/22/2014.

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

Year To Date: +13.37% 3-Month: +0.79% 3-Year: +17.27% 52-Week Range: 994.74 - 1,128.14
1-Month: -2.18% 1-Year: +15.36% 5-Year: +14.38% Beta vs MCGIIIDI: 0.61

Mutual Fund Chart for 2656626

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  • 2656626:KS 1,103.89
  • 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 2014-12-22) 1,103.89
Assets (M) (on 2014-12-22) 92,175.20
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) 11.24

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: 07/31/2014
Name Position Value % of Total
Hana UBS Global Infra Securiti 36,110,449 38,872,566,016 99.000%

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

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