• 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

1,072.26 KRW 0.000.00%

As of 04:25:29 ET on 09/02/2014.

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

Year To Date: +7.42% 3-Month: +1.77% 3-Year: - 52-Week Range: 964.21 - 1,073.26
1-Month: +0.48% 1-Year: +13.92% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AE9400

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  • 2AE9400:KS 1,072.26
  • 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 2014-09-02) 1,072.26
Assets (M) (on 2014-09-02) 15,073.62
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) 2.27

Fees & Expenses for 2AE9400

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

Top Fund Holdings for 2AE9400

Filing Date: 03/31/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 93,947 12,507,117,790 29.027%
UBS Lux Equity SICAV - Global 54,012 6,806,483,418 15.797%
iShares JP Morgan $ Emerging M 37,226 4,362,571,858 10.125%
UBS Lux Emerging Economies Fun 26,238 4,287,844,504 9.951%
BlackRock Global Funds - Globa 263,494 3,930,392,486 9.122%
UBS Lux Bond Fund - Euro High 20,334 3,540,186,826 8.216%
iShares MSCI World UCITS ETF I 69,380 2,614,958,564 6.069%
BlackRock Global Fund - Emergi 53,640 684,177,625 1.588%
RioCan Real Estate Investment 4 101,823 0.000%
Mapletree Commercial Trust 73 74,599 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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