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Hana UBS Global Multi Income Plus Securities Feeder Investment Trust-Bond BL FoF

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2AE9418:KS
1,000.17
KRW
3.32
0.33%
As of 03:07:38 ET on 07/03/2015.
Volume
0
Previous Close
996.85
52Wk Range
995.93 - 1,075.40
1 Yr Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,000.17
Total Assets (b KRW) (on 07/03/2015)
10.682
Inception Date
01/14/2013
Last Dividend (on 01/14/2015)
44.03
Dividend Indicated Gross Yield
4.40%
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Global Multi Income P 8.63 m 8.82 b 99.01
Profile
Hana UBS Global Multi Income Plus Securities Feeder 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 Hana UBS Global Multi Income Plus Securities Master Fund(Bond Balanced-Fund of Funds).
ADDRESS
-
PHONE
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