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

2AE9418:KS
962.62
KRW
1.52
0.16%
As of 4:46 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
923.46 - 1,021.29
1 Yr Return
-5.90%
YTD Return
0.58%
Previous Close
961.10
52Wk Range
923.46 - 1,021.29
1 Yr Return
-5.90%
YTD Return
0.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
962.62
Total Assets (b KRW) (on 05/30/2016)
7.298
Inception Date
01/14/2013
Last Dividend (on 01/13/2016)
-
Dividend Indicated Gross Yield
-
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
4.25 m 3.99 b 99.00
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
-