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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

987.03 KRW 6.16 0.62%

As of 02:38:41 ET on 03/04/2015.

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

Year To Date: +0.21% 3-Month: +1.20% 3-Year: +13.14% 52-Week Range: 990.69 - 1,131.99
1-Month: -0.43% 1-Year: +11.83% 5-Year: +12.23% Beta vs MCGIIIDI: 0.61

Mutual Fund Chart for 2656634

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  • 2656634:KS 987.03
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2656634

NAV (on 2015-03-04) 987.03
Assets (M) (on 2015-03-04) 99,228.41
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) 12.47

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: 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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