• 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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2AE9426:KS

1,063.59 KRW 3.21 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 (2AE9426)

Year To Date: +6.50% 3-Month: +2.67% 3-Year: - 52-Week Range: 954.80 - 1,064.03
1-Month: +0.09% 1-Year: +8.80% 5-Year: - Beta vs KOSPI: -

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  • 2AE9426:KS 1,063.59
  • 1M
  • 1Y
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Fund Profile & Information for 2AE9426

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 2AE9426

NAV (on 2014-07-24) 1,063.59
Assets (M) (on 2014-07-24) 33,597.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9426

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 12.47
Dividend Yield (ttm) 1.17

Fees & Expenses for 2AE9426

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for 2AE9426

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.

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