• 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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2996345:KS

1,066.03 KRW 4.36 0.41%

As of 03:17:17 ET on 07/24/2014.

Snapshot for Hana UBS Global Infra Securities Feeder Investment Trust-Equity (2996345)

Year To Date: +10.84% 3-Month: +4.78% 3-Year: +15.38% 52-Week Range: 994.29 - 1,097.48
1-Month: +1.83% 1-Year: +12.10% 5-Year: - Beta vs MCGIIIDI: 0.56

Mutual Fund Chart for 2996345

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  • 2996345:KS 1,066.03
  • 1M
  • 1Y
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Fund Profile & Information for 2996345

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: 01-17-2011 Telephone: 82-2-3771-7800
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2996345

NAV (on 2014-07-24) 1,066.03
Assets (M) (on 2014-07-24) 78,775.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996345

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 98.27
Dividend Yield (ttm) 9.22

Fees & Expenses for 2996345

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for 2996345

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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