• 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

1,112.55 KRW 9.99 0.91%

As of 21:08:59 ET on 01/26/2015.

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

Year To Date: +0.45% 3-Month: +5.51% 3-Year: +14.07% 52-Week Range: 994.27 - 1,112.55
1-Month: +1.41% 1-Year: +13.61% 5-Year: +12.16% Beta vs MCGIIIDI: 0.62

Mutual Fund Chart for 2656642

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  • 2656642:KS 1,112.55
  • 1M
  • 1Y
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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: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2656642

NAV (on 2015-01-26) 1,112.55
Assets (M) (on 2015-01-26) 95,037.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2656642

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 97.14
Dividend Yield (ttm) 8.73

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 2.64

Top Fund Holdings for 2656642

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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