• 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

+ Add to Watchlist

2AE9400:KS

1,032.65 KRW 0.03 0.00%

As of 03:07:32 ET on 04/17/2014.

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

Year To Date: +3.45% 3-Month: +3.11% 3-Year: - 52-Week Range: 950.34 - 1,052.70
1-Month: +1.33% 1-Year: +2.77% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AE9400

No chart data available.
  • 2AE9400:KS 1,032.65
  • 1M
  • 1Y
Interactive 2AE9400 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 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 2014-04-17) 1,032.65
Assets (M) (on 2014-04-17) 35,895.99
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) 2.36

Fees & Expenses for 2AE9400

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

Top Fund Holdings for 2AE9400

Filing Date: 09/30/2013
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 158,989 20,045,937,914 23.113%
UBS Lux Emerging Economies Fun 78,685 12,915,262,091 14.891%
BlackRock Global Fund - Emergi 786,561 10,397,394,985 11.988%
UBS Lux Equity SICAV - Global 71,116 8,578,377,002 9.891%
UBS Lux Bond Fund - Euro High 45,349 7,309,504,219 8.428%
BlackRock Global Funds - Globa 483,910 6,906,371,262 7.963%
iShares JP Morgan $ Emerging M 55,752 6,491,372,504 7.485%
UBS Lux Bond SICAV - Asian Hig 49,379 5,044,580,660 5.816%
Simon Property Group Inc 1,294 208,738,336 0.241%
Mitsubishi Estate Co Ltd 5,000 159,084,520 0.183%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil