• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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2AE9418:KS

1,034.57 KRW 2.18 0.21%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Hana UBS Global Multi Income Plus Securities Feeder Investment Trust-Bond BL FoF (2AE9418)

Year To Date: +3.64% 3-Month: +3.13% 3-Year: - 52-Week Range: 950.77 - 1,052.02
1-Month: +2.13% 1-Year: +3.23% 5-Year: - Beta vs KOSPI: -

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  • 2AE9418:KS 1,034.57
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Fund Profile & Information for 2AE9418

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).

Inception Date: 01-14-2013 Telephone: 82-2-3771-7800
Managers: JI-YOUNG AN
Web Site: www.ubs-hana.com

Fundamentals for 2AE9418

NAV (on 2014-04-18) 1,034.57
Assets (M) (on 2014-04-18) 69,732.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9418

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 24.15
Dividend Yield (ttm) 2.33

Fees & Expenses for 2AE9418

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AE9418

Filing Date: 11/30/2013
Name Position Value % of Total
Hana UBS Global Multi Income P 74,873,578 76,336,756,139 98.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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