• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hana UBS Global Multi Income Plus Securities Master Investment Trust-BB FoF

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2AE9400:KS

1,062.78 KRW 1.01 0.09%

As of 02:40:41 ET on 09/18/2014.

Snapshot for Hana UBS Global Multi Income Plus Securities Master Investment Trust-BB FoF (2AE9400)

Year To Date: +6.47% 3-Month: -0.00% 3-Year: - 52-Week Range: 984.93 - 1,075.99
1-Month: +0.49% 1-Year: +10.67% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AE9400

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  • 2AE9400:KS 1,062.78
  • 1M
  • 1Y
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Fund Profile & Information for 2AE9400

Hana UBS Global Multi Income Plus Securities Master Investment Trust(Bond Balanced-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in overseas bonds.

Inception Date: 01-15-2013 Telephone: 82-2-3771-7800
Managers: JI-YOUNG AN
Web Site: www.ubs-hana.com

Fundamentals for 2AE9400

NAV (on 2014-09-18) 1,062.78
Assets (M) (on 2014-09-18) 13,324.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9400

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 24.36
Dividend Yield (ttm) 2.29

Fees & Expenses for 2AE9400

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

Top Fund Holdings for 2AE9400

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 74,014 9,612,378,369 0.000%
UBS Lux Equity SICAV - Global 45,621 5,696,385,532 0.000%
UBS Lux Emerging Economies Fun 26,238 4,235,264,303 0.000%
UBS Lux Bond Fund - Euro High 16,058 2,749,224,131 0.000%
iShares JP Morgan $ Emerging M 23,703 2,723,281,283 0.000%
BlackRock Global Funds - Globa 157,585 2,342,936,744 0.000%
iShares MSCI World UCITS ETF I 55,232 2,045,234,774 0.000%
BlackRock Global Fund - Emergi 53,640 679,453,386 0.000%
RioCan Real Estate Investment 4 102,438 0.000%
Mapletree Commercial Trust 73 75,353 0.000%

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

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