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

2AE9426:KS
961.07
KRW
1.28
0.13%
As of 3:52 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
920.54 - 972.21
1 Yr Return
1.16%
YTD Return
3.20%
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Previous Close
959.79
52Wk Range
920.54 - 972.21
1 Yr Return
0.90%
YTD Return
3.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
961.07
Total Assets (b KRW) (on 04/27/2017)
4.274
Inception Date
01/14/2013
Last Dividend (on 01/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI-YOUNG AN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 1.55 b 64.60
807.95 k 824.85 m 34.49
Profile
Hana UBS Global Multi Asset 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
-