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

2656618:KS
1,179.77
KRW
2.84
0.24%
As of 5:14 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
1,034.35 - 1,190.68
1 Yr Return
14.22%
YTD Return
5.35%
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Previous Close
1,182.61
52Wk Range
1,034.35 - 1,190.68
1 Yr Return
14.15%
YTD Return
5.35%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1,179.77
Total Assets (b KRW) (on 05/22/2017)
154.843
Inception Date
06/19/2006
Last Dividend (on 02/27/2017)
1.65
Dividend Indicated Gross Yield
0.14%
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
257.49 k 6.58 b 0.00
52.19 k 6.25 b 0.00
422.78 k 5.65 b 0.00
73.34 k 5.16 b 0.00
95.24 k 4.60 b 0.00
139.66 k 4.57 b 0.00
67.35 k 3.69 b 0.00
43.56 k 2.89 b 0.00
73.58 k 2.76 b 0.00
99.42 k 2.59 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
-