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

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2AE9434:KS
993.79
KRW
3.27
0.33%
As of 03:08:54 ET on 07/03/2015.
Volume
0
Previous Close
990.52
52Wk Range
989.64 - 1,065.30
1 Yr Return
-3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
993.79
Total Assets (b KRW) (on 07/03/2015)
10.682
Inception Date
01/14/2013
Last Dividend (on 01/14/2015)
29.23
Dividend Indicated Gross Yield
2.94%
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 8.63 m 8.82 b 99.01
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
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PHONE
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