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HanaUBS Nest-Egg Global Multi Income Plus Sec Feeder Invst Trust-Bond-FoF

2AG1264:KS
920.12
KRW
2.10
0.23%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
898.24 - 954.82
1 Yr Return
1.92%
YTD Return
0.61%
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Previous Close
922.22
52Wk Range
898.24 - 954.82
1 Yr Return
1.92%
YTD Return
0.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
920.12
Total Assets (m KRW) (on 01/23/2017)
497.032
Inception Date
03/06/2013
Last Dividend (on 03/05/2016)
-
Dividend Indicated Gross Yield
-
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
0.29%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
524.32 k 501.09 m 98.99
Profile
Hana UBS Nest-Egg 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 Investment Trust(Bond Balanced-Fund of Funds). This Fund aims to support medium and low income class to build asset.
Address
-
Phone
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