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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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2996352:KS

1,001.00 KRW 5.79 0.58%

As of 02:39:03 ET on 05/28/2015.

Snapshot for Hana UBS Global Infra Securities Feeder Investment Trust-Equity (2996352)

Year To Date: +0.94% 3-Month: +0.77% 3-Year: +10.96% 52-Week Range: 966.69 - 1,128.07
1-Month: -2.36% 1-Year: +8.66% 5-Year: - Beta vs MCGIIIDI: 0.60

Mutual Fund Chart for 2996352

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  • 2996352:KS 1,001.00
  • 1M
  • 1Y
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Fund Profile & Information for 2996352

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: 01-19-2011 Telephone: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2996352

NAV (on 2015-05-28) 1,001.00
Assets (M) (on 2015-05-28) 101,081.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996352

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 118.95
Dividend Yield (ttm) 11.88

Fees & Expenses for 2996352

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for 2996352

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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