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Hana UBS Global Infra Securities Master Investment Equity-Fund of Funds

2656618:KS
1,136.84
KRW
2.02
0.18%
As of 3:50 AM EST 2/27/2017
Fund Type
Fund of Funds
52Wk Range
973.49 - 1,144.46
1 Yr Return
17.58%
YTD Return
1.37%
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Previous Close
1,136.47
52Wk Range
973.49 - 1,144.46
1 Yr Return
17.04%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/27/2017)
1,136.84
Total Assets (b KRW) (on 02/27/2017)
101.884
Inception Date
06/19/2006
Last Dividend (on 02/27/2017)
1.65
Dividend Indicated Gross Yield
0.15%
Fund Managers
YONG-MIN CHO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.45 k 4.93 b 0.00
177.74 k 4.45 b 0.00
319.81 k 4.33 b 0.00
34.72 k 4.30 b 0.00
68.83 k 3.62 b 0.00
47.65 k 3.37 b 0.00
87.79 k 2.97 b 0.00
35.35 k 2.01 b 0.00
18.55 k 1.85 b 0.00
Profile
Hana UBS Global Infra Securities Investment Trust(Equity Fund of Funds)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve returns associated with managing, owning, and operating infrastructure listed on the global market.
Address
-
Phone
-