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

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2AE9418:KS
997.44
KRW
2.22
0.22%
As of 03:37:21 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
990.57 - 1,075.40
1 Yr Return
-2.55%
YTD Return
-0.81%
Previous Close
995.22
52Wk Range
990.57 - 1,075.40
1 Yr Return
-2.55%
YTD Return
-0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
997.44
Total Assets (b KRW) (on 07/30/2015)
10.041
Inception Date
01/14/2013
Last Dividend (on 01/14/2015)
44.03
Dividend Indicated Gross Yield
4.41%
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 6.86 m 7.00 b 98.99
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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