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

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2AE9426:KS
929.39
KRW
1.10
0.12%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
919.29 - 1,026.38
1 Yr Return
-8.17%
YTD Return
-2.07%
Previous Close
930.49
52Wk Range
919.29 - 1,026.38
1 Yr Return
-8.13%
YTD Return
-2.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
929.39
Total Assets (b KRW) (on 02/05/2016)
8.026
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
0.87%
Top Fund Holdings
Name Position Value % of Fund
Hana UBS Global Multi Income P 4.39 m 4.29 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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