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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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2996360:KS

1,004.90 KRW 2.96 0.29%

As of 22:38:08 ET on 05/26/2015.

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

Year To Date: - 3-Month: +1.02% 3-Year: +9.34% 52-Week Range: 964.50 - 1,084.82
1-Month: -0.53% 1-Year: -2.19% 5-Year: - Beta vs MCGIIIDI: 0.58

Mutual Fund Chart for 2996360

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  • 2996360:KS 1,004.90
  • 1M
  • 1Y
Interactive 2996360 Chart

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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: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2996360

NAV (on 2015-05-27) 1,004.90
Assets (M) (on 2015-05-26) 102,445.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996360

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 2.17

Top Fund Holdings for 2996360

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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