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

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2AE9434:KS
992.44
KRW
2.38
0.24%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
983.96 - 1,065.30
1 Yr Return
-3.47%
YTD Return
-1.37%
Previous Close
990.06
52Wk Range
983.96 - 1,065.30
1 Yr Return
-3.47%
YTD Return
-1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
992.44
Total Assets (b KRW) (on 07/31/2015)
9.960
Inception Date
01/14/2013
Last Dividend (on 01/14/2015)
29.23
Dividend Indicated Gross Yield
2.95%
Fund Managers
JI-YOUNG AN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.37%
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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