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  • 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

1,025.86 KRW 0.76 0.07%

As of 02:38:34 ET on 04/17/2015.

Snapshot for Hana UBS Global Multi Income Plus Securities Feeder Investment Trust-Bond BL FoF (2AE9426)

Year To Date: +1.97% 3-Month: +2.75% 3-Year: - 52-Week Range: 998.39 - 1,068.74
1-Month: +0.74% 1-Year: +3.06% 5-Year: - Beta vs KOSPI: 0.45

Mutual Fund Chart for 2AE9426

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  • 2AE9426:KS 1,025.86
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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: -
Managers: JI-YOUNG AN
Web Site: www.ubs-hana.com

Fundamentals for 2AE9426

NAV (on 2015-04-17) 1,025.86
Assets (M) (on 2015-04-17) 13,468.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9426

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 34.37
Dividend Yield (ttm) 3.35

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: 12/31/2014
Name Position Value % of Total
Hana UBS Global Multi Income P 9,408,595 9,872,369,730 99.008%

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

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