• 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

+ Add to Watchlist

2AE9418:KS

1,068.98 KRW 3.25 0.30%

As of 03:17:17 ET on 07/24/2014.

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

Year To Date: +7.09% 3-Month: +2.90% 3-Year: - 52-Week Range: 962.02 - 1,069.07
1-Month: +0.16% 1-Year: +9.91% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 2AE9418

No chart data available.
  • 2AE9418:KS 1,068.98
  • 1M
  • 1Y
Interactive 2AE9418 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1,068.98
Assets (M) (on 2014-07-24) 33,597.63
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) 2.26

Fees & Expenses for 2AE9418

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2AE9418

Filing Date: 02/28/2014
Name Position Value % of Total
Hana UBS Global Multi Income P 52,991,446 53,827,469,634 98.993%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil