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

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2AE9434:KS
955.63
KRW
2.19
0.23%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
953.44 - 1,065.30
1 Yr Return
-7.38%
YTD Return
-5.03%
Previous Close
953.44
52Wk Range
953.44 - 1,065.30
1 Yr Return
-7.38%
YTD Return
-5.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
955.63
Total Assets (b KRW) (on 08/31/2015)
8.822
Inception Date
01/14/2013
Last Dividend (on 01/14/2015)
29.23
Dividend Indicated Gross Yield
3.06%
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 6.24 m 6.37 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
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PHONE
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