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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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1,017.81 KRW 2.44 0.24%

As of 02:38:20 ET on 05/29/2015.

Snapshot for Hana UBS Global Multi Income Plus Securities Feeder Investment Trust-Bond BL FoF (2AE9434)

Year To Date: +1.15% 3-Month: -0.28% 3-Year: - 52-Week Range: 998.36 - 1,065.30
1-Month: -0.33% 1-Year: +0.08% 5-Year: - Beta vs KOSPI: 0.47

Mutual Fund Chart for 2AE9434

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  • 2AE9434:KS 1,017.81
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Fund Profile & Information for 2AE9434

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:

Fundamentals for 2AE9434

NAV (on 2015-05-29) 1,017.81
Assets (M) (on 2015-05-29) 11,906.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2AE9434

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-14) 29.23
Dividend Yield (ttm) 2.87

Fees & Expenses for 2AE9434

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for 2AE9434

Filing Date: 01/31/2015
Name Position Value % of Total
Hana UBS Global Multi Income P 9,180,595 9,282,702,232 99.013%

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

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