• 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

1,070.84 KRW 0.16 0.01%

As of 02:37:33 ET on 11/26/2014.

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

Year To Date: +7.29% 3-Month: +0.23% 3-Year: - 52-Week Range: 984.93 - 1,075.99
1-Month: +2.25% 1-Year: +7.77% 5-Year: - Beta vs KOSPI: 0.40

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  • 2AE9400:KS 1,070.84
  • 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 2014-11-26) 1,070.84
Assets (M) (on 2014-11-26) 11,874.80
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: 06/30/2014
Name Position Value % of Total
UBS Lux Equity SICAV - Global 31,804 3,988,669,049 19.586%
UBS Lux Emerging Economies Fun 20,878 3,419,198,465 16.790%
UBS Lux Bond SICAV - USD High 25,704 3,325,234,916 16.329%
UBS Lux Bond Fund - Euro High 16,058 2,700,680,681 13.262%
BlackRock Global Funds - Globa 153,185 2,275,293,789 11.173%
iShares JP Morgan $ Emerging M 15,373 1,777,556,991 8.729%
BlackRock Global Fund - Emergi 53,640 697,401,058 3.425%
Mapletree Commercial Trust 0 1 0.000%
iShares MSCI World UCITS ETF D 0 1 0.000%
RioCan Real Estate Investment 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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