• 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

1,082.35 KRW 1.52 0.14%

As of 02:40:09 ET on 08/29/2014.

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

Year To Date: +12.94% 3-Month: +3.95% 3-Year: +19.31% 52-Week Range: 994.74 - 1,123.17
1-Month: +0.30% 1-Year: +18.16% 5-Year: +16.66% Beta vs MCGIIIDI: 0.59

Mutual Fund Chart for 2656626

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  • 2656626:KS 1,082.35
  • 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 2014-08-29) 1,082.35
Assets (M) (on 2014-08-29) 76,499.05
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) 11.47

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: 03/31/2014
Name Position Value % of Total
Hana UBS Global Infra Securiti 38,889,587 39,307,102,783 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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