• 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

1,062.50 KRW 0.14 0.01%

As of 03:14:41 ET on 07/23/2014.

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

Year To Date: +10.50% 3-Month: +4.83% 3-Year: +14.74% 52-Week Range: 994.33 - 1,099.79
1-Month: +1.20% 1-Year: +11.81% 5-Year: - Beta vs MCGIIIDI: 0.55

Mutual Fund Chart for 2996360

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  • 2996360:KS 1,062.50
  • 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 2014-07-23) 1,062.50
Assets (M) (on 2014-07-23) 78,246.71
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) 9.47

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: 02/28/2014
Name Position Value % of Total
Hana UBS Global Infra Securiti 40,906,998 40,812,589,599 99.070%

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

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