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Hana UBS Global REITs Fund of Funds

2492519:KS
848.67
KRW
4.37
0.51%
As of 10:06 PM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
725.52 - 876.09
1 Yr Return
9.98%
YTD Return
4.38%
Previous Close
853.04
52Wk Range
725.52 - 876.09
1 Yr Return
10.55%
YTD Return
4.38%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
848.67
Total Assets (b KRW) (on 09/29/2016)
91.232
Inception Date
05/30/2005
Last Dividend (on 05/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
11.69 k 2.89 b 6.21
21.16 k 1.76 b 3.77
5.81 k 1.70 b 3.65
8.28 k 1.70 b 3.65
10.35 k 1.57 b 3.36
35.42 k 1.48 b 3.18
12.17 k 1.39 b 2.98
689.00 1.37 b 2.95
24.93 k 1.27 b 2.73
10.12 k 1.23 b 2.63
Profile
Hana UBS Global REITs Fund of Funds is an open-end fund incorporated in Korea. The objective of the Fund is to outperform the benchmark of the set of Indices (50% FTSE EPRA NAREIT Australia KRW hedged index + 50% FTSE EPRA NAREIT Global ex-Australia KRW hedged index). The Fund is classified as a FoF which invests 50% or more in exchange traded mortgage securities in Global Market.
Address
-
Phone
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