Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Hana UBS Global Infra Securities Feeder Investment Trust-Equity

+ Add to Watchlist

2996378:KS

993.11 KRW 6.17 0.62%

As of 03:07:44 ET on 03/27/2015.

Snapshot for Hana UBS Global Infra Securities Feeder Investment Trust-Equity (2996378)

Year To Date: +0.18% 3-Month: +1.13% 3-Year: +12.23% 52-Week Range: 966.77 - 1,129.93
1-Month: -0.03% 1-Year: +10.98% 5-Year: - Beta vs MCGIIIDI: 0.62

Mutual Fund Chart for 2996378

No chart data available.
  • 2996378:KS 993.11
  • 1M
  • 1Y
Interactive 2996378 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2996378

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: 02-28-2011 Telephone: -
Managers: YONG-MIN CHO
Web Site: www.ubs-hana.com

Fundamentals for 2996378

NAV (on 2015-03-27) 993.11
Assets (M) (on 2015-03-27) 102,571.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2996378

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-26) 120.92
Dividend Yield (ttm) 12.18

Fees & Expenses for 2996378

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for 2996378

Filing Date: 10/31/2014
Name Position Value % of Total
Hana UBS Global Infra Securiti 43,451,733 47,867,197,799 99.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil