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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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2656642:KS

1,006.28 KRW 2.97 0.29%

As of 22:37:17 ET on 05/26/2015.

Snapshot for Hana UBS Global Infra Securities Feeder Investment Trust-Equity (2656642)

Year To Date: +1.74% 3-Month: +0.93% 3-Year: +13.39% 52-Week Range: 966.62 - 1,125.72
1-Month: -0.56% 1-Year: +9.44% 5-Year: +14.14% Beta vs MCGIIIDI: 0.60

Mutual Fund Chart for 2656642

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  • 2656642:KS 1,006.28
  • 1M
  • 1Y
Interactive 2656642 Chart

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Fund Profile & Information for 2656642

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 2656642

NAV (on 2015-05-27) 1,006.28
Assets (M) (on 2015-05-26) 102,445.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2656642

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 116.49
Dividend Yield (ttm) 11.58

Fees & Expenses for 2656642

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for 2656642

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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