• 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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2996360:KS

1,066.84 KRW 7.84 0.73%

As of 23:11:35 ET on 09/15/2014.

Snapshot for Hana UBS Global Infra Securities Feeder Investment Trust-Equity (2996360)

Year To Date: +11.77% 3-Month: +4.25% 3-Year: +17.51% 52-Week Range: 994.33 - 1,099.79
1-Month: +2.63% 1-Year: +14.34% 5-Year: - Beta vs MCGIIIDI: 0.57

Mutual Fund Chart for 2996360

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  • 2996360:KS 1,066.84
  • 1M
  • 1Y
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Fund Profile & Information for 2996360

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 2996360

NAV (on 2014-09-16) 1,066.84
Assets (M) (on 2014-09-15) 76,778.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996360

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 100.60
Dividend Yield (ttm) 9.43

Fees & Expenses for 2996360

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for 2996360

Filing Date: 05/31/2014
Name Position Value % of Total
Hana UBS Global Infra Securiti 37,153,421 38,726,217,564 98.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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