• 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

1,055.82 KRW 2.07 0.20%

As of 02:39:33 ET on 09/30/2014.

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

Year To Date: +5.98% 3-Month: -0.77% 3-Year: - 52-Week Range: 984.93 - 1,075.99
1-Month: -1.43% 1-Year: +8.09% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AE9400

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  • 2AE9400:KS 1,055.82
  • 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 2014-09-30) 1,055.82
Assets (M) (on 2014-09-30) 13,107.19
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) 2.31

Fees & Expenses for 2AE9400

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

Top Fund Holdings for 2AE9400

Filing Date: 05/31/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD High 45,231 5,843,589,815 0.000%
UBS Lux Equity SICAV - Global 45,621 5,687,452,911 0.000%
UBS Lux Emerging Economies Fun 24,238 3,952,330,086 0.000%
UBS Lux Bond Fund - Euro High 16,058 2,694,681,168 0.000%
iShares JP Morgan $ Emerging M 20,183 2,354,521,250 0.000%
BlackRock Global Funds - Globa 157,585 2,334,128,359 0.000%
BlackRock Global Fund - Emergi 53,640 687,253,856 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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