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Hana UBS Global Multi Income Plus Securities Master Investment Trust-BB FoF

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2AE9400:KS
937.37
KRW
1.09
0.12%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
926.78 - 1,028.83
1 Yr Return
-7.45%
YTD Return
-2.00%
Previous Close
938.46
52Wk Range
926.78 - 1,028.83
1 Yr Return
-7.40%
YTD Return
-2.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
937.37
Total Assets (b KRW) (on 02/05/2016)
4.851
Inception Date
01/15/2013
Last Dividend (on 01/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ProShares S&P 500 Dividend Ari 6.35 k 361.55 m 0.00
iShares 1-3 Year Treasury Bond 3.61 k 348.66 m 0.00
Samsung KODEX KRW Cash ETF 3.40 k 345.34 m 0.00
Woori KOSEF 10Y KTB ETF 2.57 k 307.67 m 0.00
PowerShares Fundamental High Y 13.55 k 281.62 m 0.00
UBS Lux Equity SICAV - Global 1.69 k 254.99 m 0.00
Mirae Asset TIGER KTB3 ETF 2.03 k 223.31 m 0.00
iShares MSCI Japan ETF 15.43 k 217.81 m 0.00
SPDR S&P Euro Dividend Aristoc 7.61 k 200.13 m 0.00
db x-trackers MSCI Europe Smal 3.74 k 169.14 m 0.00
Profile
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.
ADDRESS
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PHONE
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