• 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

1,039.18 KRW 2.75 0.27%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: +4.10% 3-Month: +3.31% 3-Year: - 52-Week Range: 950.34 - 1,052.70
1-Month: +2.12% 1-Year: +3.56% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AE9400

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  • 2AE9400:KS 1,039.18
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  • 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 2014-04-24) 1,039.18
Assets (M) (on 2014-04-24) 33,823.67
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) 2.34

Fees & Expenses for 2AE9400

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

Top Fund Holdings for 2AE9400

Filing Date: 12/31/2013
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 142,271 18,231,527,046 24.993%
UBS Lux Emerging Economies Fun 68,737 11,011,679,592 15.096%
UBS Lux Equity SICAV - Global 71,116 8,825,873,570 12.099%
BlackRock Global Funds - Globa 483,910 7,027,488,128 9.634%
UBS Lux Bond Fund - Euro High 38,914 6,544,980,028 8.972%
iShares JP Morgan $ Emerging M 46,438 5,285,800,241 7.246%
UBS Lux Bond SICAV - Asian Hig 33,789 3,518,353,956 4.823%
BlackRock Global Fund - Emergi 225,050 2,911,971,606 3.992%
Simon Property Group Inc 1,294 209,496,477 0.287%
Mitsubishi Estate Co Ltd 5,000 158,088,142 0.217%

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

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