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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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2656634:KS

1,009.50 KRW 2.16 0.21%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Hana UBS Global Infra Securities Feeder Investment Trust-Equity (2656634)

Year To Date: +1.86% 3-Month: +2.10% 3-Year: +13.81% 52-Week Range: 966.84 - 1,131.99
1-Month: -0.92% 1-Year: +10.56% 5-Year: +13.79% Beta vs MCGIIIDI: 0.60

Mutual Fund Chart for 2656634

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  • 2656634:KS 1,009.50
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Fund Profile & Information for 2656634

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: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2656634

NAV (on 2015-05-22) 1,009.50
Assets (M) (on 2015-05-22) 102,255.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2656634

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 123.10
Dividend Yield (ttm) 12.19

Fees & Expenses for 2656634

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for 2656634

Filing Date: 01/31/2015
Name Position Value % of Total
Hana UBS Global Infra Securiti 41,754,907 47,862,871,905 99.006%

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

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