• 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

1,063.09 KRW 1.71 0.16%

As of 02:48:55 ET on 07/30/2014.

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

Year To Date: +6.45% 3-Month: +2.76% 3-Year: - 52-Week Range: 954.80 - 1,066.36
1-Month: +0.28% 1-Year: +9.33% 5-Year: - Beta vs KOSPI: -

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  • 2AE9426:KS 1,063.09
  • 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 2014-07-30) 1,063.09
Assets (M) (on 2014-07-30) 31,635.89
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: 03/31/2014
Name Position Value % of Total
Hana UBS Global Multi Income P 38,378,681 39,446,683,064 98.983%

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

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