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  • 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

1,021.35 KRW 0.000.00%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: +1.56% 3-Month: +0.36% 3-Year: - 52-Week Range: 998.43 - 1,075.99
1-Month: -0.29% 1-Year: +1.72% 5-Year: - Beta vs KOSPI: 0.48

Mutual Fund Chart for 2AE9400

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  • 2AE9400:KS 1,021.35
  • 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: -
Managers: JI-YOUNG AN
Web Site: www.ubs-hana.com

Fundamentals for 2AE9400

NAV (on 2015-05-22) 1,021.35
Assets (M) (on 2015-05-22) 6,942.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9400

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 44.20
Dividend Yield (ttm) 4.33

Fees & Expenses for 2AE9400

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

Top Fund Holdings for 2AE9400

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 17,048 2,315,086,149 21.893%
UBS Lux Equity SICAV - Global 14,405 2,050,945,822 19.395%
UBS Lux Emerging Economies Fun 12,501 2,019,455,340 19.098%
UBS Lux Bond Fund - Euro High 6,755 1,026,662,055 9.709%
BlackRock Global Funds - Globa 58,117 894,164,485 8.456%
iShares JP Morgan $ Emerging M 1,453 175,473,201 1.659%
BlackRock Global Fund - Emergi 0 1 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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