• 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

1,072.45 KRW 1.88 0.18%

As of 03:02:57 ET on 07/28/2014.

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

Year To Date: +7.25% 3-Month: +3.13% 3-Year: - 52-Week Range: 961.70 - 1,070.57
1-Month: +0.27% 1-Year: +9.83% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AE9400

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  • 2AE9400:KS 1,072.45
  • 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 2014-07-28) 1,072.45
Assets (M) (on 2014-07-28) 17,698.60
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: 02/28/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 117,956 15,710,784,201 0.000%
UBS Lux Equity SICAV - Global 71,116 8,902,008,304 0.000%
UBS Lux Bond Fund - Euro High 38,914 6,722,839,377 0.000%
UBS Lux Emerging Economies Fun 32,846 5,273,091,714 0.000%
iShares JP Morgan $ Emerging M 37,226 4,321,788,300 0.000%
BlackRock Global Funds - Globa 263,494 3,853,532,115 0.000%
BlackRock Global Fund - Emergi 96,484 1,201,976,241 0.000%
UBS Lux Bond SICAV - Asian Hig 6,063 646,319,444 0.000%
Simon Property Group Inc 1,294 221,540,111 0.000%
Unibail-Rodamco SE 457 127,846,566 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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